KASPER ApS — Credit Rating and Financial Key Figures
CVR number: 17843540
Ellebækvej 67, 2820 Gentofte
vallehus8@gmail.com
tel: 40377614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.86 | -21.73 | |||
| Gross profit | 114.30 | -30.07 | -52.61 | 20.86 | -21.73 |
| Employee benefit expenses | -1.98 | ||||
| Total depreciation | -5.27 | -2.77 | -8.38 | -3.22 | |
| EBIT | 107.05 | -32.84 | -61.00 | -17.64 | -21.73 |
| Other financial income | 0.06 | 20.04 | 9.13 | ||
| Other financial expenses | -10.22 | -6.22 | -3.36 | -0.34 | -85.05 |
| Pre-tax profit | 96.90 | -39.06 | -64.35 | 2.06 | -97.65 |
| Income taxes | -22.05 | 8.33 | 13.97 | -0.49 | 21.46 |
| Net earnings | 74.86 | -30.73 | -50.38 | 1.58 | -76.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.93 | 15.16 | 6.78 | ||
| Tangible assets total | 17.93 | 15.16 | 6.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.40 | 161.36 | |||
| Inventories total | 168.40 | 161.36 | |||
| Current trade debtors | 852.10 | 3.35 | 211.05 | ||
| Current other receivables | 0.92 | 12.29 | |||
| Current deferred tax assets | 10.56 | 18.89 | 32.86 | 32.38 | 55.89 |
| Short term receivables total | 863.59 | 34.53 | 243.91 | 32.38 | 55.89 |
| Other current investments | 258.73 | ||||
| Cash and bank deposits | 717.42 | 1 026.45 | 965.53 | 1 057.93 | 608.12 |
| Cash and cash equivalents | 717.42 | 1 026.45 | 965.53 | 1 057.93 | 866.84 |
| Balance sheet total (assets) | 1 767.33 | 1 237.50 | 1 216.21 | 1 090.31 | 922.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 953.12 | 971.47 | 883.54 | 774.26 | 714.83 |
| Profit of the financial year | 74.86 | -30.73 | -50.38 | 1.58 | -76.19 |
| Shareholders equity total | 1 283.27 | 1 197.24 | 1 090.36 | 1 034.73 | 899.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.74 | 15.06 | 11.31 | 5.80 | 5.80 |
| Current owed to participating | 256.30 | 4.74 | 68.49 | 49.76 | 16.26 |
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 139.64 | 20.46 | 46.06 | 0.01 | 1.03 |
| Current liabilities total | 484.06 | 40.26 | 125.86 | 55.57 | 23.09 |
| Balance sheet total (liabilities) | 1 767.33 | 1 237.50 | 1 216.21 | 1 090.31 | 922.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.