Kasper Buch ApS — Credit Rating and Financial Key Figures
CVR number: 41320060
Sønderholmsvej 29, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.76 | 470.18 | 540.93 | 532.54 |
| Employee benefit expenses | - 130.38 | - 452.08 | - 523.28 | - 497.78 |
| EBIT | 8.38 | 18.10 | 17.66 | 34.76 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.82 | -1.20 | -0.30 | |
| Pre-tax profit | 8.38 | 17.28 | 16.46 | 34.55 |
| Income taxes | -2.42 | -4.16 | -4.47 | -7.63 |
| Net earnings | 5.96 | 13.12 | 12.00 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 4.50 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.50 | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 10.02 | |||
| Long term receivables total | 10.02 | |||
| Inventories total | ||||
| Current trade debtors | 8.94 | 38.38 | 80.29 | 44.23 |
| Current other receivables | 2.00 | |||
| Short term receivables total | 8.94 | 38.38 | 80.29 | 46.23 |
| Cash and bank deposits | 82.69 | 119.44 | 99.78 | 143.97 |
| Cash and cash equivalents | 82.69 | 119.44 | 99.78 | 143.97 |
| Balance sheet total (assets) | 96.13 | 161.82 | 184.07 | 204.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.96 | 19.07 | 31.07 | |
| Profit of the financial year | 5.96 | 13.12 | 12.00 | 26.92 |
| Shareholders equity total | 45.96 | 59.07 | 71.07 | 97.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.67 | 7.44 | 15.29 | 8.01 |
| Current owed to participating | 0.00 | |||
| Short-term deferred tax liabilities | 2.42 | 4.05 | 4.47 | 7.63 |
| Other non-interest bearing current liabilities | 45.09 | 91.26 | 93.25 | 90.58 |
| Current liabilities total | 50.17 | 102.75 | 113.00 | 106.23 |
| Balance sheet total (liabilities) | 96.13 | 161.82 | 184.07 | 204.22 |
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