Casper Braid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830493
Jenagade 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.54 | -7.88 | -8.95 | -1.18 |
| EBIT | -9.54 | -7.88 | -8.95 | -1.18 |
| Other financial income | 8.01 | 0.84 | 162.97 | |
| Other financial expenses | -6.36 | -6.05 | -5.80 | - 121.14 |
| Pre-tax profit | -7.89 | -13.09 | 148.21 | - 122.32 |
| Income taxes | 1.31 | 2.88 | -32.60 | |
| Net earnings | -6.57 | -10.21 | 115.62 | - 122.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 1.31 | 4.19 | ||
| Short term receivables total | 1.31 | 4.19 | ||
| Other current investments | 56.02 | 47.13 | 200.39 | 81.65 |
| Cash and bank deposits | 0.07 | 0.39 | 0.27 | 0.09 |
| Cash and cash equivalents | 56.09 | 47.52 | 200.66 | 81.74 |
| Balance sheet total (assets) | 307.40 | 301.71 | 200.66 | 81.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.57 | -16.79 | 98.83 | |
| Profit of the financial year | -6.57 | -10.21 | 115.62 | - 122.32 |
| Shareholders equity total | 43.43 | 33.22 | 148.83 | 26.51 |
| Non-current owed to group member | 256.34 | 261.34 | 47.07 | |
| Non-current liabilities total | 256.34 | 261.34 | 47.07 | |
| Current trade creditors | 7.00 | 6.50 | 6.50 | 7.50 |
| Current owed to participating | 0.63 | 0.66 | 16.59 | 0.66 |
| Short-term deferred tax liabilities | 28.74 | |||
| Current liabilities total | 7.63 | 7.16 | 51.83 | 8.16 |
| Balance sheet total (liabilities) | 307.40 | 301.71 | 200.66 | 81.74 |
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