Kasper West ApS — Credit Rating and Financial Key Figures
CVR number: 40964797
Kløvervej 44, 6000 Kolding
kontakt@kasperwest.dk
tel: 40305704
kasperwest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.76 | 52.35 | 4.27 | 145.74 |
| Wages and salaries | - 157.56 | |||
| Employee benefit expenses | -50.00 | -60.64 | ||
| EBIT | -1.24 | -8.28 | 4.27 | -11.82 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.16 | -0.44 | -1.75 | |
| Reduction non-current investment assets | -10.00 | |||
| Pre-tax profit | -1.40 | -8.72 | 2.52 | -21.80 |
| Income taxes | -1.55 | -0.55 | ||
| Net earnings | -1.40 | -10.27 | 1.97 | -21.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | |
| Inventories total | ||||
| Current trade debtors | 1.86 | 2.08 | 27.79 | |
| Current other receivables | 8.19 | 5.67 | 4.25 | |
| Short term receivables total | 10.05 | 7.75 | 32.05 | |
| Cash and bank deposits | 51.59 | 14.28 | 24.94 | 53.59 |
| Cash and cash equivalents | 51.59 | 14.28 | 24.94 | 53.59 |
| Balance sheet total (assets) | 61.59 | 34.32 | 42.70 | 85.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.40 | -11.66 | -9.70 | |
| Profit of the financial year | -1.40 | -10.27 | 1.97 | -21.80 |
| Shareholders equity total | 38.60 | 28.34 | 30.30 | 8.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.26 | 2.60 | 15.84 | |
| Current owed to participating | 6.06 | 3.03 | ||
| Short-term deferred tax liabilities | 1.55 | 0.55 | 3.20 | |
| Other non-interest bearing current liabilities | 22.99 | 3.18 | 3.18 | 55.07 |
| Current liabilities total | 22.99 | 5.99 | 12.39 | 77.14 |
| Balance sheet total (liabilities) | 61.59 | 34.32 | 42.70 | 85.64 |
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