Kasper Gregersen ApS — Credit Rating and Financial Key Figures

CVR number: 42281727
Lyngvej 2, 9000 Aalborg
kasper@kaspergregersen.dk
https://kaspergregersen.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit558.361 035.361 577.07
Employee benefit expenses- 362.63- 615.76- 846.03
EBIT195.73419.60731.03
Other financial income0.28
Other financial expenses-3.52-6.75-12.92
Pre-tax profit192.21412.85718.40
Income taxes-44.55-93.35- 161.28
Net earnings147.66319.50557.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.6443.0271.80
Current owed by particip. interest comp.200.00600.00828.04
Current other receivables7.497.49
Short term receivables total242.12650.50899.84
Cash and bank deposits79.9662.77320.09
Cash and cash equivalents79.9662.77320.09
Balance sheet total (assets)322.08713.271 219.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00500.00
Retained earnings- 152.34- 332.83
Profit of the financial year147.66319.50557.12
Shareholders equity total187.66507.17764.28
Non-current liabilities total
Current trade creditors5.861.20
Current owed to participating7.497.537.53
Other non-interest bearing current liabilities126.93192.72446.91
Current liabilities total134.42206.10455.64
Balance sheet total (liabilities)322.08713.271 219.92
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