casperogco.dk ApS — Credit Rating and Financial Key Figures
CVR number: 26460263
Sølund 20, 9900 Frederikshavn
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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