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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 184.00 | 1 491.00 | 2 487.63 |
| Employee benefit expenses | - 706.00 | -1 404.00 | -1 646.94 |
| EBIT | 479.00 | 87.00 | 840.69 |
| Other financial income | 20.43 | ||
| Other financial expenses | -17.00 | -35.00 | -56.61 |
| Pre-tax profit | 462.00 | 52.00 | 804.52 |
| Income taxes | - 103.00 | -14.00 | - 185.35 |
| Net earnings | 359.00 | 38.00 | 619.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 13.00 | 14.00 | 13.80 |
| Investments total | 13.00 | 14.00 | 13.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 561.00 | 1 011.00 | 655.97 |
| Current amounts owed by group member comp. | 124.00 | 124.00 | 903.56 |
| Current other receivables | 40.00 | 6.00 | 31.39 |
| Short term receivables total | 725.00 | 1 141.00 | 1 590.92 |
| Cash and bank deposits | 967.00 | 592.00 | 822.53 |
| Cash and cash equivalents | 967.00 | 592.00 | 822.53 |
| Balance sheet total (assets) | 1 705.00 | 1 747.00 | 2 427.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 359.00 | - 402.71 | |
| Profit of the financial year | 359.00 | 38.00 | 619.17 |
| Shareholders equity total | 399.00 | 437.00 | 1 056.45 |
| Non-current deferred tax liabilities | 103.00 | 14.00 | 160.35 |
| Non-current liabilities total | 103.00 | 14.00 | 160.35 |
| Current loans from credit institutions | 2.00 | 31.99 | |
| Current trade creditors | 65.00 | 161.00 | 425.71 |
| Current owed to group member | 489.00 | 608.00 | 448.98 |
| Short-term deferred tax liabilities | 103.00 | 13.86 | |
| Other non-interest bearing current liabilities | 647.00 | 424.00 | 289.91 |
| Current liabilities total | 1 203.00 | 1 296.00 | 1 210.45 |
| Balance sheet total (liabilities) | 1 705.00 | 1 747.00 | 2 427.25 |
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