CASPER STRUNGE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32147119
Strandvejen 633, 2930 Klampenborg
cs@ogfilm.dk
tel: 23960267
www.ogfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.63 | 431.98 | 434.75 | 609.95 | 300.85 |
| Employee benefit expenses | - 576.79 | - 562.04 | - 503.36 | - 371.14 | - 346.91 |
| Total depreciation | -7.43 | -5.58 | -4.18 | -12.55 | |
| EBIT | 19.84 | - 135.63 | -72.79 | 226.26 | -46.05 |
| Other financial income | 61.28 | 115.00 | 7.72 | ||
| Other financial expenses | -7.23 | -2.90 | -7.28 | -3.60 | -0.86 |
| Pre-tax profit | 12.61 | -77.25 | 34.94 | 230.38 | -46.91 |
| Income taxes | 23.61 | 14.61 | -9.61 | -58.86 | 8.60 |
| Net earnings | 36.23 | -62.65 | 25.32 | 171.52 | -38.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.31 | 16.73 | 12.55 | ||
| Tangible assets total | 22.31 | 16.73 | 12.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.50 | 49.25 | 13.00 | 54.14 | |
| Current other receivables | 37.46 | 44.52 | |||
| Current deferred tax assets | 42.39 | 57.00 | 47.39 | 8.60 | |
| Short term receivables total | 80.89 | 57.00 | 134.10 | 57.52 | 62.74 |
| Cash and bank deposits | 0.20 | 25.33 | 0.20 | 100.31 | 65.10 |
| Cash and cash equivalents | 0.20 | 25.33 | 0.20 | 100.31 | 65.10 |
| Balance sheet total (assets) | 103.40 | 99.07 | 146.84 | 157.83 | 127.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.85 | - 163.63 | - 226.27 | - 200.95 | -29.43 |
| Profit of the financial year | 36.23 | -62.65 | 25.32 | 171.52 | -38.31 |
| Shareholders equity total | -38.63 | - 101.27 | -75.95 | 95.57 | 57.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.32 | 0.25 | 77.02 | ||
| Current trade creditors | 8.40 | 8.40 | 28.30 | 22.20 | 8.40 |
| Current owed to participating | 0.03 | 0.23 | 1.47 | 6.87 | |
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 109.28 | 191.45 | 116.00 | 34.57 | 55.31 |
| Current liabilities total | 142.03 | 200.34 | 222.79 | 62.25 | 70.58 |
| Balance sheet total (liabilities) | 103.40 | 99.07 | 146.84 | 157.83 | 127.84 |
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