Caspra ApS — Credit Rating and Financial Key Figures
CVR number: 44132052
Strandvejen 193, 2900 Hellerup
gnaskemail@gmail.com
tel: 22900742
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -8.94 |
| EBIT | -5.00 | -8.94 |
| Other financial income | 0.06 | |
| Other financial expenses | -3.18 | |
| Net income from associates (fin.) | 61.02 | |
| Pre-tax profit | -5.00 | 48.97 |
| Income taxes | 1.10 | 1.96 |
| Net earnings | -3.90 | 50.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 344.59 | 344.59 |
| Investments total | 344.59 | 344.59 |
| Non-current loans receivable | 109.25 | 109.25 |
| Long term receivables total | 109.25 | 109.25 |
| Inventories total | ||
| Current other receivables | 2.32 | |
| Current deferred tax assets | 1.10 | 101.96 |
| Short term receivables total | 1.10 | 104.29 |
| Cash and bank deposits | 0.83 | |
| Cash and cash equivalents | 0.83 | |
| Balance sheet total (assets) | 454.94 | 558.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 76.00 | 76.00 |
| Share premium account | 377.84 | |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 245.44 |
| Profit of the financial year | -3.90 | 50.93 |
| Shareholders equity total | 449.94 | 439.87 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.25 |
| Current owed to group member | 101.84 | |
| Other non-interest bearing current liabilities | 12.00 | |
| Current liabilities total | 5.00 | 119.09 |
| Balance sheet total (liabilities) | 454.94 | 558.96 |
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