Casper Sigersted ApS — Credit Rating and Financial Key Figures
CVR number: 32761941
Sognevejen 11, 2690 Karlslunde
sigersted@gmail.com
tel: 28566618
www.caspersigersted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.13 | 85.75 | 62.35 | 49.66 | |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -29.28 | -29.28 | |||
| EBIT | 136.13 | 85.75 | 55.44 | 33.07 | 20.38 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -43.58 | -2.41 | -1.72 | -15.08 | -7.54 |
| Pre-tax profit | 90.51 | 83.33 | 63.65 | 17.99 | 12.84 |
| Income taxes | -19.91 | -29.19 | -13.99 | -3.94 | -2.82 |
| Net earnings | 70.60 | 54.15 | 49.66 | 14.05 | 10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.56 | 58.56 | 58.56 | 29.28 | 85.00 |
| Inventories total | 58.56 | 58.56 | 58.56 | 29.28 | 85.00 |
| Current trade debtors | 250.45 | 304.19 | 340.56 | 340.41 | 372.94 |
| Current deferred tax assets | 8.70 | 5.06 | 6.18 | ||
| Short term receivables total | 250.45 | 304.19 | 349.27 | 345.47 | 379.12 |
| Cash and bank deposits | 242.81 | 241.82 | 182.43 | 241.34 | 224.04 |
| Cash and cash equivalents | 242.81 | 241.82 | 182.43 | 241.34 | 224.04 |
| Balance sheet total (assets) | 551.82 | 604.57 | 590.26 | 616.09 | 688.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 204.69 | 275.29 | 329.44 | 379.10 | 393.15 |
| Profit of the financial year | 70.60 | 54.15 | 49.66 | 14.05 | 10.02 |
| Shareholders equity total | 400.29 | 454.43 | 504.10 | 518.15 | 528.16 |
| Provisions | 125.00 | 114.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 85.72 | 85.25 | 90.87 | ||
| Short-term deferred tax liabilities | 9.80 | 18.33 | |||
| Other non-interest bearing current liabilities | 16.73 | 17.54 | 0.44 | 12.69 | 69.13 |
| Current liabilities total | 26.54 | 35.88 | 86.16 | 97.94 | 160.00 |
| Balance sheet total (liabilities) | 551.82 | 604.57 | 590.26 | 616.09 | 688.16 |
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