Kaspers ApS — Credit Rating and Financial Key Figures
CVR number: 38921010
Grønnegade 15, Ulbølle 5762 Vester Skerninge
kasperhartvig@hotmail.com
tel: 60556039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -5.40 | -8.50 | -12.15 | -64.59 |
| EBIT | -0.05 | -5.40 | -8.50 | -12.15 | -64.59 |
| Other financial income | 58.08 | 6 367.28 | |||
| Other financial expenses | -0.32 | -1.76 | -2.15 | -0.18 | -2 742.76 |
| Net income from associates (fin.) | 129.42 | 4 335.55 | 4 261.18 | 4 663.90 | 76 670.87 |
| Pre-tax profit | 129.04 | 4 328.39 | 4 250.53 | 4 709.65 | 80 230.80 |
| Income taxes | 1.66 | -1.66 | -6.19 | - 783.31 | |
| Net earnings | 129.04 | 4 330.05 | 4 248.88 | 4 703.47 | 79 447.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.78 | 4 282.12 | 8 326.47 | 12 992.50 | |
| Investments total | 8.78 | 4 282.12 | 8 326.47 | 12 992.50 | |
| Non-current loans receivable | 30 567.90 | ||||
| Long term receivables total | 30 567.90 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.83 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 1.66 | 216.83 | 50.00 | ||
| Other current investments | 367.68 | 62 123.04 | |||
| Cash and bank deposits | 213.33 | 268.38 | 249.93 | 84.13 | 791.17 |
| Cash and cash equivalents | 213.33 | 268.38 | 249.93 | 451.81 | 62 914.21 |
| Balance sheet total (assets) | 222.10 | 4 552.15 | 8 793.23 | 13 444.31 | 93 532.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 5 000.00 | |
| Other reserves | 4 281.18 | 8 325.20 | 12 991.22 | ||
| Retained earnings | 72.22 | -4 157.12 | -3 929.98 | -4 408.14 | 8 286.56 |
| Profit of the financial year | 129.04 | 4 330.05 | 4 248.88 | 4 703.47 | 79 447.49 |
| Shareholders equity total | 221.27 | 4 551.31 | 8 742.99 | 13 387.56 | 92 774.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | ||
| Current owed to participating | 41.76 | 43.00 | 1.24 | ||
| Short-term deferred tax liabilities | 6.19 | 737.50 | |||
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 0.98 | 0.07 | 6.82 |
| Current liabilities total | 0.84 | 0.84 | 50.24 | 56.76 | 758.06 |
| Balance sheet total (liabilities) | 222.10 | 4 552.15 | 8 793.23 | 13 444.31 | 93 532.11 |
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