Kasparov Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37625663
Thorvaldsensvej 3 A, 1871 Frederiksberg C
mail.kasperkl@gmail.com
tel: 21900937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.83 | -1.00 | -6.89 | -6.49 | -5.91 |
EBIT | -5.83 | -1.00 | -6.89 | -6.49 | -5.91 |
Other financial income | 0.21 | 4.62 | |||
Other financial expenses | -0.83 | -12.22 | -2.57 | -2.09 | |
Pre-tax profit | -5.83 | -1.83 | -18.91 | -9.06 | -3.38 |
Net earnings | -5.83 | -1.83 | -18.91 | -9.06 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 29.18 | 17.01 | 10.20 | 14.82 | |
Long term receivables total | 29.18 | 17.01 | 10.20 | 14.82 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.02 | 9.00 | 2.27 | 0.02 | 0.02 |
Cash and cash equivalents | 0.02 | 9.00 | 2.27 | 0.02 | 0.02 |
Balance sheet total (assets) | 0.02 | 38.19 | 19.28 | 10.22 | 14.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -31.32 | -37.16 | -38.99 | -57.90 | -66.96 |
Profit of the financial year | -5.83 | -1.83 | -18.91 | -9.06 | -3.38 |
Shareholders equity total | -37.16 | 1.01 | -17.90 | -26.95 | -30.33 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 32.18 | 32.18 | 32.18 | 32.18 | 40.17 |
Current liabilities total | 37.17 | 37.17 | 37.17 | 37.17 | 45.17 |
Balance sheet total (liabilities) | 0.02 | 38.19 | 19.28 | 10.22 | 14.84 |
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