Kasper Thorsen ApS — Credit Rating and Financial Key Figures
CVR number: 39536234
Gundsølillevej 54, Tågerup 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.17 | 784.31 | 500.65 | 440.42 | 134.26 |
| Employee benefit expenses | - 689.74 | - 526.29 | - 117.48 | - 238.67 | -98.25 |
| Total depreciation | - 124.27 | -12.95 | |||
| EBIT | 179.16 | 245.07 | 383.17 | 201.75 | 36.02 |
| Other financial income | 22.92 | ||||
| Other financial expenses | -26.08 | -15.33 | -12.42 | - 243.96 | -5.27 |
| Pre-tax profit | 153.07 | 229.75 | 370.74 | -42.21 | 53.67 |
| Income taxes | -35.99 | -54.26 | -87.76 | -0.04 | -11.78 |
| Net earnings | 117.08 | 175.48 | 282.98 | -42.25 | 41.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.00 | ||||
| Machinery and equipment | 100.23 | ||||
| Tangible assets total | 380.23 | ||||
| Other receivables | 261.74 | ||||
| Investments total | 261.74 | ||||
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Finished products/goods | 287.00 | ||||
| Inventories total | 287.00 | ||||
| Current trade debtors | 116.48 | ||||
| Current other receivables | 91.49 | ||||
| Current deferred tax assets | 18.22 | ||||
| Short term receivables total | 207.97 | 18.22 | |||
| Other current investments | 331.84 | 861.98 | 878.31 | 976.23 | |
| Cash and bank deposits | 178.91 | 337.25 | 52.08 | 126.04 | 6.34 |
| Cash and cash equivalents | 178.91 | 669.09 | 914.06 | 1 004.35 | 982.56 |
| Balance sheet total (assets) | 1 665.85 | 669.09 | 914.06 | 1 004.35 | 1 000.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.71 | 187.79 | 323.28 | 606.26 | 564.01 |
| Profit of the financial year | 117.08 | 175.48 | 282.98 | -42.25 | 41.89 |
| Shareholders equity total | 187.80 | 363.28 | 646.26 | 604.01 | 645.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 236.63 | ||||
| Current owed to participating | 25.74 | 9.54 | 2.56 | 140.88 | 209.78 |
| Short-term deferred tax liabilities | 56.28 | 84.31 | 124.80 | 66.66 | |
| Other non-interest bearing current liabilities | 1 159.40 | 211.96 | 140.44 | 192.80 | 145.10 |
| Current liabilities total | 1 478.05 | 305.81 | 267.80 | 400.34 | 354.88 |
| Balance sheet total (liabilities) | 1 665.85 | 669.09 | 914.06 | 1 004.35 | 1 000.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.