CASPER ENGEL ApS — Credit Rating and Financial Key Figures
CVR number: 30705858
Rørmosevej 8, 2400 København NV
casper@coffeecollective.dk
tel: 60407570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | ||||
| Gross profit | -0.01 | -6.31 | -6.25 | -6.25 | -6.25 |
| EBIT | -0.01 | -6.31 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.00 | 2.99 | 4.26 | 3.44 | 0.13 |
| Other financial expenses | -2.39 | -3.93 | -4.09 | -2.16 | |
| Net income from associates (fin.) | 0.13 | 126.18 | 100.47 | 115.29 | 115.29 |
| Pre-tax profit | 0.13 | 120.47 | 94.55 | 108.39 | 107.01 |
| Income taxes | 0.00 | 1.26 | -5.72 | ||
| Net earnings | 0.13 | 121.73 | 88.83 | 108.39 | 107.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.62 | 618.59 | 618.59 | 618.59 | 618.59 |
| Investments total | 0.62 | 618.59 | 618.59 | 618.59 | 618.59 |
| Long term receivables total | |||||
| Finished products/goods | 16.08 | 16.08 | |||
| Inventories total | 16.08 | 16.08 | |||
| Current owed by particip. interest comp. | 0.02 | 118.08 | 168.07 | 1.45 | 2.68 |
| Current deferred tax assets | 0.01 | 5.72 | |||
| Short term receivables total | 0.03 | 123.80 | 168.07 | 1.45 | 2.68 |
| Cash and bank deposits | 2.34 | 14.93 | 0.42 | ||
| Cash and cash equivalents | 2.34 | 14.93 | 0.42 | ||
| Balance sheet total (assets) | 0.65 | 742.39 | 789.00 | 651.04 | 637.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 0.27 | 283.65 | 287.58 | 254.41 | 227.80 |
| Profit of the financial year | 0.13 | 121.73 | 88.83 | 108.39 | 107.01 |
| Shareholders equity total | 0.64 | 644.78 | 619.21 | 609.80 | 594.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 7.00 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 90.61 | 163.04 | 34.49 | 36.21 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 0.01 | 97.61 | 169.79 | 41.24 | 42.96 |
| Balance sheet total (liabilities) | 0.65 | 742.39 | 789.00 | 651.04 | 637.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.