KasperKromann Aps — Credit Rating and Financial Key Figures
CVR number: 41219807
Sundbrovej 47, Tåsinge 5700 Svendborg
kasper@kasperkromann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 409.12 | -45.67 | -24.01 | -13.92 |
| Employee benefit expenses | - 281.43 | -22.89 | -2.40 | |
| Other operating expenses | -20.31 | -7.86 | ||
| EBIT | 107.38 | -76.42 | -24.01 | -11.52 |
| Other financial expenses | -1.11 | -2.51 | -0.68 | -0.63 |
| Pre-tax profit | 106.26 | -78.93 | -24.69 | -12.14 |
| Income taxes | -23.36 | |||
| Net earnings | 82.90 | -78.93 | -24.69 | -12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.81 | 1.32 | 1.34 | |
| Current deferred tax assets | 5.20 | 6.33 | ||
| Short term receivables total | 2.81 | 6.52 | 7.67 | |
| Cash and bank deposits | 279.46 | 76.82 | 46.04 | 30.19 |
| Cash and cash equivalents | 279.46 | 76.82 | 46.04 | 30.19 |
| Balance sheet total (assets) | 279.46 | 79.63 | 52.56 | 37.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.90 | 3.97 | -20.72 | |
| Profit of the financial year | 82.90 | -78.93 | -24.69 | -12.14 |
| Shareholders equity total | 122.90 | 43.97 | 19.28 | 7.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | 6.00 |
| Current owed to participating | 25.19 | 25.19 | 24.73 | 24.73 |
| Short-term deferred tax liabilities | 23.36 | |||
| Other non-interest bearing current liabilities | 100.00 | 2.47 | 2.55 | |
| Current liabilities total | 156.56 | 35.66 | 33.27 | 30.73 |
| Balance sheet total (liabilities) | 279.46 | 79.63 | 52.56 | 37.86 |
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