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 length1212121212
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 income58.086 367.28
Other financial expenses-0.32-1.76-2.15-0.18-2 742.76
Net income from associates (fin.)129.424 335.554 261.184 663.9076 670.87
Pre-tax profit129.044 328.394 250.534 709.6580 230.80
Income taxes1.66-1.66-6.19- 783.31
Net earnings129.044 330.054 248.884 703.4779 447.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8.784 282.128 326.4712 992.50
Investments total8.784 282.128 326.4712 992.50
Non-current loans receivable30 567.90
Long term receivables total30 567.90
Inventories total
Current owed by particip. interest comp.216.83
Current other receivables50.00
Current deferred tax assets1.66
Short term receivables total1.66216.8350.00
Other current investments367.6862 123.04
Cash and bank deposits213.33268.38249.9384.13791.17
Cash and cash equivalents213.33268.38249.93451.8162 914.21
Balance sheet total (assets)222.104 552.158 793.2313 444.3193 532.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.005 000.00
Other reserves4 281.188 325.2012 991.22
Retained earnings72.22-4 157.12-3 929.98-4 408.148 286.56
Profit of the financial year129.044 330.054 248.884 703.4779 447.49
Shareholders equity total221.274 551.318 742.9913 387.5692 774.05
Non-current liabilities total
Current trade creditors7.507.5012.50
Current owed to participating41.7643.001.24
Short-term deferred tax liabilities6.19737.50
Other non-interest bearing current liabilities0.840.840.980.076.82
Current liabilities total0.840.8450.2456.76758.06
Balance sheet total (liabilities)222.104 552.158 793.2313 444.3193 532.11
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