CASP ELEKTRONIK ApS
CVR number: 33244924
Trondhjemsgade 4, 2100 København Ø
ctc@caspelektronik.com
tel: 35263269
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 306.00 | 577.00 | 46.04 | 26.00 | 29.05 |
| Other operating income | 98.87 | 2.34 | |||
| Costs of manufacturing | - 236.00 | - 444.00 | -33.94 | -20.00 | -22.11 |
| External services | -30.00 | -93.00 | -19.43 | -24.00 | -11.28 |
| Gross profit | 40.00 | 40.00 | 91.55 | -18.00 | -2.00 |
| Employee benefit expenses | -39.00 | -33.00 | -45.00 | ||
| EBIT | 1.00 | 7.00 | 46.55 | -18.00 | -2.00 |
| Other financial expenses | -1.00 | -0.35 | -1.00 | -0.11 | |
| Pre-tax profit | 7.00 | 46.19 | -19.00 | -2.11 | |
| Income taxes | 3.00 | -10.43 | 1.00 | ||
| Net earnings | 3.00 | 7.00 | 35.76 | -18.00 | -2.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 2.33 | |||
| Inventories total | 7.00 | 2.33 | |||
| Current trade debtors | 1.00 | 14.00 | |||
| Current amounts owed by group member comp. | 147.00 | 90.00 | 89.57 | ||
| Current other receivables | 13.00 | 13.00 | 9.69 | 1.00 | 0.31 |
| Short term receivables total | 161.00 | 27.00 | 9.69 | 91.00 | 89.88 |
| Cash and bank deposits | 100.00 | 54.00 | 166.92 | 14.00 | 10.85 |
| Cash and cash equivalents | 100.00 | 54.00 | 166.92 | 14.00 | 10.85 |
| Balance sheet total (assets) | 261.00 | 88.00 | 178.94 | 105.00 | 100.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 147.00 | ||||
| Retained earnings | -9.00 | -7.00 | 0.47 | 36.00 | 17.44 |
| Profit of the financial year | 3.00 | 7.00 | 35.76 | -18.00 | -2.11 |
| Shareholders equity total | 221.00 | 80.00 | 116.23 | 98.00 | 95.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 0.16 | |||
| Short-term deferred tax liabilities | 10.43 | 5.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 8.00 | 52.13 | 2.00 | 5.40 |
| Current liabilities total | 40.00 | 8.00 | 62.71 | 7.00 | 5.40 |
| Balance sheet total (liabilities) | 261.00 | 88.00 | 178.94 | 105.00 | 100.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.