Kasparek ApS — Credit Rating and Financial Key Figures
CVR number: 41356561
Dalsgårdsvej 151, 4250 Fuglebjerg
kasparek82@hotmail.com
tel: 51921096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.55 | 9.25 | -13.17 | 1.27 | -17.81 |
| EBIT | 36.55 | 9.25 | -13.17 | 1.27 | -17.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.58 | -1.02 | -0.88 | -0.03 | -0.05 |
| Pre-tax profit | 35.97 | 8.22 | -14.05 | 1.24 | -17.85 |
| Income taxes | -7.85 | -3.43 | |||
| Net earnings | 28.12 | 4.79 | -14.05 | 1.24 | -17.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.35 | 1.05 | 8.40 | 15.70 | 9.06 |
| Short term receivables total | 5.35 | 1.05 | 8.40 | 15.70 | 9.06 |
| Cash and bank deposits | 113.51 | 169.16 | 102.91 | 100.45 | 87.20 |
| Cash and cash equivalents | 113.51 | 169.16 | 102.91 | 100.45 | 87.20 |
| Balance sheet total (assets) | 118.86 | 170.21 | 111.31 | 116.14 | 96.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.91 | ||||
| Retained earnings | -4.79 | -18.97 | -33.02 | -31.78 | |
| Profit of the financial year | 28.12 | 4.79 | -14.05 | 1.24 | -17.85 |
| Shareholders equity total | 68.11 | 72.91 | 6.98 | 8.22 | -9.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.98 | 68.04 | 70.16 | 103.05 | 92.65 |
| Short-term deferred tax liabilities | 8.20 | 20.12 | 20.12 | 0.07 | |
| Other non-interest bearing current liabilities | 16.56 | 9.15 | 14.05 | 4.87 | 13.17 |
| Current liabilities total | 50.74 | 97.31 | 104.33 | 107.92 | 105.89 |
| Balance sheet total (liabilities) | 118.86 | 170.21 | 111.31 | 116.14 | 96.26 |
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