CASPER ApS — Credit Rating and Financial Key Figures
CVR number: 27168388
Tværvej 6, 9600 Aars
tel: 98621587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.48 | -13.65 | -18.18 | -39.34 | -27.31 |
| Gross profit | -13.48 | -13.65 | -18.18 | -39.34 | -27.31 |
| Employee benefit expenses | -16.00 | ||||
| EBIT | -13.48 | -13.65 | -18.18 | -39.34 | -43.31 |
| Other financial income | 341.83 | 1 267.40 | 273.87 | 723.49 | 986.62 |
| Other financial expenses | -20.96 | -24.08 | -1 311.44 | -5.60 | |
| Income from other inv. held as non-curr. assets | 1 915.23 | ||||
| Net income from associates (fin.) | -2.78 | -3.55 | -2.94 | -8.45 | |
| Pre-tax profit | 304.62 | 1 226.12 | -1 058.69 | 2 585.32 | 943.30 |
| Income taxes | -24.16 | - 270.52 | 232.00 | - 149.13 | - 207.52 |
| Net earnings | 280.46 | 955.60 | - 826.69 | 2 436.20 | 735.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.52 | 26.98 | 24.04 | 15.59 | |
| Investments total | 30.52 | 26.98 | 24.04 | 15.59 | |
| Non-current loans receivable | 733.00 | 733.00 | 733.00 | ||
| Long term receivables total | 733.00 | 733.00 | 733.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.27 | 281.56 | 189.16 | 56.60 | |
| Short term receivables total | 9.27 | 281.56 | 189.16 | 56.60 | |
| Other current investments | 6 389.01 | 7 525.63 | 6 243.91 | 6 749.77 | 8 150.43 |
| Cash and bank deposits | 3 838.82 | 3 424.88 | 2 847.91 | 5 163.64 | 4 483.67 |
| Cash and cash equivalents | 10 227.83 | 10 950.51 | 9 091.82 | 11 913.42 | 12 634.10 |
| Balance sheet total (assets) | 11 000.62 | 11 710.49 | 10 130.43 | 12 118.17 | 12 690.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 450.00 | 250.00 | 250.00 |
| Retained earnings | 9 956.86 | 9 737.32 | 10 242.92 | 9 166.23 | 11 352.42 |
| Profit of the financial year | 280.46 | 955.60 | - 826.69 | 2 436.20 | 735.78 |
| Shareholders equity total | 10 987.32 | 11 442.92 | 10 116.23 | 12 102.42 | 12 588.21 |
| Non-current deferred tax liabilities | 75.44 | ||||
| Non-current liabilities total | 75.44 | ||||
| Current trade creditors | 13.30 | 13.70 | 14.20 | 15.75 | 19.00 |
| Short-term deferred tax liabilities | 253.87 | ||||
| Other non-interest bearing current liabilities | 8.05 | ||||
| Current liabilities total | 13.30 | 267.57 | 14.20 | 15.75 | 27.05 |
| Balance sheet total (liabilities) | 11 000.62 | 11 710.49 | 10 130.43 | 12 118.17 | 12 690.70 |
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