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Caspian Finans A/S — Credit Rating and Financial Key Figures
CVR number: 44044455
Svanevej 22, 2400 København NV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.68 | -67.26 | - 138.78 |
| Employee benefit expenses | - 245.48 | ||
| EBIT | -6.68 | -67.26 | - 384.26 |
| Other financial income | 3.88 | 573.28 | 1 437.94 |
| Other financial expenses | -49.59 | - 224.44 | - 637.31 |
| Pre-tax profit | -52.39 | 281.58 | 416.37 |
| Income taxes | 4.93 | -61.95 | -91.60 |
| Net earnings | -47.47 | 219.63 | 324.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 7 784.84 | 6 687.90 | |
| Long term receivables total | 7 784.84 | 6 687.90 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 4.93 | 14 508.13 | |
| Current other receivables | 18.42 | ||
| Current deferred tax assets | 4.93 | ||
| Short term receivables total | 4.93 | 23.35 | 14 508.13 |
| Cash and bank deposits | 502.68 | 652.54 | 3 344.15 |
| Cash and cash equivalents | 502.68 | 652.54 | 3 344.15 |
| Balance sheet total (assets) | 507.61 | 8 460.73 | 24 540.17 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -47.47 | 172.16 | |
| Profit of the financial year | -47.47 | 219.63 | 324.77 |
| Shareholders equity total | 452.53 | 672.16 | 996.93 |
| Non-current deferred tax liabilities | 12 000.00 | ||
| Non-current liabilities total | 12 000.00 | ||
| Current loans from credit institutions | 50.08 | 4 825.93 | 7 786.26 |
| Current trade creditors | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 2 892.69 | 3 557.02 | |
| Short-term deferred tax liabilities | 61.95 | 91.60 | |
| Other non-interest bearing current liabilities | 100.37 | ||
| Current liabilities total | 55.08 | 7 788.57 | 11 543.24 |
| Balance sheet total (liabilities) | 507.61 | 8 460.73 | 24 540.17 |
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