casperogco.dk ApS — Credit Rating and Financial Key Figures

CVR number: 26460263

Sølund 20, 9900 Frederikshavn

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	75.83	45.87	-19.65
Employee benefit expenses			-85.00
EBIT	75.83	45.87	- 104.65
Other financial income	6.99	54.81	196.31
Other financial expenses	-11.87	-8.71	-90.09
Net income from associates (fin.)	5.96
Pre-tax profit	76.92	91.96	1.58
Income taxes		-3.10	-1.76
Net earnings	76.92	88.86	-0.18

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total	9.00	9.00
Long term receivables total
Inventories total
Current trade debtors			18.19
Current other receivables	3.71		144.03
Current deferred tax assets		2.72	9.20
Short term receivables total	3.71	2.72	171.42
Other current investments	990.72	1 018.80
Cash and bank deposits	456.29	323.37	1 078.77
Cash and cash equivalents	1 447.02	1 342.18	1 078.77
Balance sheet total (assets)	1 459.72	1 353.89	1 250.19

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	659.72	659.72	659.72
Shares repurchased	200.00	105.80	500.00
Retained earnings	463.90	435.02	23.88
Profit of the financial year	76.92	88.86	-0.18
Shareholders equity total	1 400.54	1 289.40	1 183.42
Non-current liabilities total
Current trade creditors	12.00	16.38	16.92
Other non-interest bearing current liabilities	47.18	48.12	49.85
Current liabilities total	59.19	64.50	66.77
Balance sheet total (liabilities)	1 459.72	1 353.89	1 250.19

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