kasp21 ApS — Credit Rating and Financial Key Figures

CVR number: 42487376
Medeavej 23, 7100 Vejle
jan40407060@gmail.com
tel: 40407060

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 184.001 491.002 487.63
Employee benefit expenses- 706.00-1 404.00-1 646.94
EBIT479.0087.00840.69
Other financial income20.43
Other financial expenses-17.00-35.00-56.61
Pre-tax profit462.0052.00804.52
Income taxes- 103.00-14.00- 185.35
Net earnings359.0038.00619.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables13.0014.0013.80
Investments total13.0014.0013.80
Long term receivables total
Inventories total
Current trade debtors561.001 011.00655.97
Current amounts owed by group member comp.124.00124.00903.56
Current other receivables40.006.0031.39
Short term receivables total725.001 141.001 590.92
Cash and bank deposits967.00592.00822.53
Cash and cash equivalents967.00592.00822.53
Balance sheet total (assets)1 705.001 747.002 427.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased800.00
Retained earnings359.00- 402.71
Profit of the financial year359.0038.00619.17
Shareholders equity total399.00437.001 056.45
Non-current deferred tax liabilities103.0014.00160.35
Non-current liabilities total103.0014.00160.35
Current loans from credit institutions2.0031.99
Current trade creditors65.00161.00425.71
Current owed to group member489.00608.00448.98
Short-term deferred tax liabilities103.0013.86
Other non-interest bearing current liabilities647.00424.00289.91
Current liabilities total1 203.001 296.001 210.45
Balance sheet total (liabilities)1 705.001 747.002 427.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.