CASPER ApS — Credit Rating and Financial Key Figures
CVR number: 27168388
Tværvej 6, 9600 Aars
tel: 98621587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.65 | -18.18 | -39.34 | -27.31 | -36.52 |
| Gross profit | -13.65 | -18.18 | -39.34 | -27.31 | -36.52 |
| Employee benefit expenses | -16.00 | - 192.00 | |||
| EBIT | -13.65 | -18.18 | -39.34 | -43.31 | - 228.52 |
| Other financial income | 1 267.40 | 273.87 | 723.49 | 986.62 | 433.43 |
| Other financial expenses | -24.08 | -1 311.44 | -5.60 | ||
| Income from other inv. held as non-curr. assets | 1 915.23 | ||||
| Net income from associates (fin.) | -3.55 | -2.94 | -8.45 | ||
| Pre-tax profit | 1 226.12 | -1 058.69 | 2 585.32 | 943.30 | 204.91 |
| Income taxes | - 270.52 | 232.00 | - 149.13 | - 207.52 | -44.70 |
| Net earnings | 955.60 | - 826.69 | 2 436.20 | 735.78 | 160.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.98 | 24.04 | 15.59 | ||
| Investments total | 26.98 | 24.04 | 15.59 | ||
| Non-current loans receivable | 733.00 | 733.00 | |||
| Long term receivables total | 733.00 | 733.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 281.56 | 189.16 | 56.60 | 29.29 | |
| Short term receivables total | 281.56 | 189.16 | 56.60 | 29.29 | |
| Other current investments | 7 525.63 | 6 243.91 | 6 749.77 | 8 150.43 | 8 429.21 |
| Cash and bank deposits | 3 424.88 | 2 847.91 | 5 163.64 | 4 483.67 | 4 066.07 |
| Cash and cash equivalents | 10 950.51 | 9 091.82 | 11 913.42 | 12 634.10 | 12 495.28 |
| Balance sheet total (assets) | 11 710.49 | 10 130.43 | 12 118.17 | 12 690.70 | 12 524.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 450.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 9 737.32 | 10 242.92 | 9 166.23 | 11 352.42 | 11 838.21 |
| Profit of the financial year | 955.60 | - 826.69 | 2 436.20 | 735.78 | 160.20 |
| Shareholders equity total | 11 442.92 | 10 116.23 | 12 102.42 | 12 588.21 | 12 498.41 |
| Non-current deferred tax liabilities | 75.44 | ||||
| Non-current liabilities total | 75.44 | ||||
| Current trade creditors | 13.70 | 14.20 | 15.75 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 253.87 | ||||
| Other non-interest bearing current liabilities | 8.05 | 7.17 | |||
| Current liabilities total | 267.57 | 14.20 | 15.75 | 27.05 | 26.17 |
| Balance sheet total (liabilities) | 11 710.49 | 10 130.43 | 12 118.17 | 12 690.70 | 12 524.58 |
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