Ole Kaspersen ApS — Credit Rating and Financial Key Figures
CVR number: 38994468
Digevej 54, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.32 | 1 256.22 | 1 382.74 | 777.02 | 1 684.92 |
| Employee benefit expenses | - 615.89 | - 719.90 | - 623.11 | - 624.69 | - 667.55 |
| EBIT | 720.43 | 536.32 | 759.63 | 152.33 | 1 017.37 |
| Other financial income | 8.96 | 0.16 | |||
| Other financial expenses | -0.97 | -3.95 | -12.28 | -7.12 | -5.10 |
| Pre-tax profit | 719.46 | 541.32 | 747.35 | 145.21 | 1 012.43 |
| Income taxes | - 158.28 | - 119.50 | - 165.11 | -32.63 | - 223.48 |
| Net earnings | 561.18 | 421.83 | 582.24 | 112.58 | 788.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.02 | 72.70 | 163.35 | 141.91 | |
| Current amounts owed by group member comp. | 198.90 | 423.31 | 774.97 | ||
| Current other receivables | 49.02 | 60.01 | |||
| Current deferred tax assets | 9.81 | ||||
| Short term receivables total | 58.83 | 247.92 | 556.02 | 163.35 | 916.88 |
| Cash and bank deposits | 1 157.84 | 759.77 | 342.00 | 497.03 | 418.86 |
| Cash and cash equivalents | 1 157.84 | 759.77 | 342.00 | 497.03 | 418.86 |
| Balance sheet total (assets) | 1 216.67 | 1 007.69 | 898.02 | 660.38 | 1 335.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 550.00 | 488.00 | 112.00 | 790.00 |
| Retained earnings | - 525.36 | - 514.18 | - 580.35 | - 110.11 | - 787.53 |
| Profit of the financial year | 561.18 | 421.83 | 582.24 | 112.58 | 788.96 |
| Shareholders equity total | 935.82 | 507.65 | 539.89 | 164.47 | 841.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to group member | 167.56 | 235.30 | |||
| Short-term deferred tax liabilities | 117.19 | 165.11 | 32.63 | 223.48 | |
| Other non-interest bearing current liabilities | 102.28 | 382.85 | 193.02 | 227.98 | 270.83 |
| Current liabilities total | 280.84 | 500.04 | 358.13 | 495.91 | 494.30 |
| Balance sheet total (liabilities) | 1 216.67 | 1 007.69 | 898.02 | 660.38 | 1 335.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.