CASPKONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26059593
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.30 | 47.48 | 55.44 | -7.30 | 7.22 |
| Total depreciation | -11.81 | -28.16 | -13.52 | -11.12 | -11.12 |
| EBIT | 3.49 | 19.32 | 68.96 | -18.42 | -3.90 |
| Other financial income | 3.61 | 4.15 | |||
| Other financial expenses | -3.15 | -5.57 | -5.20 | -0.05 | |
| Pre-tax profit | 0.34 | 13.75 | 63.76 | -14.81 | 0.20 |
| Income taxes | -0.07 | -3.03 | -14.03 | 3.26 | -0.04 |
| Net earnings | 0.27 | 10.72 | 49.73 | -11.56 | 0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.38 | 217.24 | 50.77 | 39.65 | 28.53 |
| Tangible assets total | 112.38 | 217.24 | 50.77 | 39.65 | 28.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | ||||
| Inventories total | 2.50 | ||||
| Current trade debtors | 18.87 | 9.50 | 112.50 | ||
| Current owed by particip. interest comp. | 25.66 | 67.59 | 72.56 | ||
| Current other receivables | 130.83 | 32.41 | 0.24 | ||
| Current deferred tax assets | 0.51 | 0.81 | |||
| Short term receivables total | 150.21 | 41.91 | 138.16 | 68.40 | 72.79 |
| Cash and bank deposits | 6.32 | 6.81 | 78.39 | 15.62 | 18.55 |
| Cash and cash equivalents | 6.32 | 6.81 | 78.39 | 15.62 | 18.55 |
| Balance sheet total (assets) | 268.92 | 265.97 | 267.32 | 123.67 | 122.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.27 | 10.72 | 49.73 | ||
| Retained earnings | -0.27 | -10.72 | -49.73 | -11.56 | |
| Profit of the financial year | 0.27 | 10.72 | 49.73 | -11.56 | 0.16 |
| Shareholders equity total | 125.27 | 135.73 | 174.73 | 113.44 | 113.61 |
| Provisions | 15.16 | 8.97 | 11.17 | 8.72 | 6.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.40 | 111.72 | |||
| Short-term deferred tax liabilities | 9.22 | 11.83 | 2.49 | ||
| Other non-interest bearing current liabilities | 12.09 | 0.33 | 69.60 | 1.50 | |
| Current liabilities total | 128.49 | 121.27 | 81.43 | 1.50 | 2.49 |
| Balance sheet total (liabilities) | 268.92 | 265.97 | 267.32 | 123.67 | 122.37 |
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