Caspeco Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41317558
Clara Pontoppidans Vej 16, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.16 | 21.43 | -10.20 | -11.55 | -12.32 |
| EBIT | 41.16 | 21.43 | -10.20 | -11.55 | -12.32 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -0.22 | -1.83 | -0.99 | -0.16 | -0.25 |
| Pre-tax profit | 40.94 | 19.59 | -11.19 | -11.68 | -12.29 |
| Income taxes | -10.63 | -5.59 | |||
| Net earnings | 30.32 | 14.01 | -11.19 | -11.68 | -12.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | 2.50 | 3.63 | 2.23 | |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1.38 | 6.50 | 7.63 | 4.22 | |
| Cash and bank deposits | 98.73 | 94.07 | 73.51 | 60.58 | 50.95 |
| Cash and cash equivalents | 98.73 | 94.07 | 73.51 | 60.58 | 50.95 |
| Balance sheet total (assets) | 98.73 | 95.45 | 80.01 | 68.20 | 55.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.32 | 44.32 | 33.14 | 21.46 | |
| Profit of the financial year | 30.32 | 14.01 | -11.19 | -11.68 | -12.29 |
| Shareholders equity total | 70.32 | 84.32 | 73.14 | 61.46 | 49.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 4.60 | 5.75 | 6.00 |
| Short-term deferred tax liabilities | 10.63 | 5.59 | |||
| Other non-interest bearing current liabilities | 12.29 | 0.04 | 2.28 | 0.99 | |
| Current liabilities total | 28.42 | 11.13 | 6.88 | 6.74 | 6.00 |
| Balance sheet total (liabilities) | 98.73 | 95.45 | 80.01 | 68.20 | 55.17 |
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