Kasper Bay Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41003146
T.C. Bruuns Vej 7, 4700 Næstved
Kba@konsulentbooking.dk
tel: 52113185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.02 | 37.16 | 96.85 | 177.57 | 107.91 |
| Employee benefit expenses | - 331.95 | -18.54 | -3.81 | -12.28 | -55.40 |
| EBIT | 49.07 | 55.71 | 93.04 | 165.30 | 52.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | -0.80 | -1.49 | -0.92 | -0.67 |
| Pre-tax profit | 48.48 | 54.91 | 91.55 | 164.37 | 51.84 |
| Income taxes | -10.85 | -12.08 | -20.13 | ||
| Net earnings | 37.63 | 42.83 | 71.42 | 164.37 | 51.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.38 | 39.68 | 39.77 | ||
| Current deferred tax assets | 6.75 | 4.00 | |||
| Short term receivables total | 61.13 | 39.68 | 39.77 | 4.00 | |
| Cash and bank deposits | 149.28 | 145.18 | 196.27 | 324.13 | 134.58 |
| Cash and cash equivalents | 149.28 | 145.18 | 196.27 | 324.13 | 134.58 |
| Balance sheet total (assets) | 210.41 | 184.87 | 236.04 | 328.13 | 134.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 40.46 | 70.00 | 128.00 | 89.00 | |
| Retained earnings | -40.00 | -42.83 | -70.00 | - 126.58 | - 101.21 |
| Profit of the financial year | 37.63 | 42.83 | 71.42 | 164.37 | 51.84 |
| Shareholders equity total | 87.63 | 130.46 | 161.42 | 255.79 | 129.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.31 | 37.93 | 24.92 | 27.75 | |
| Short-term deferred tax liabilities | 12.08 | 28.91 | |||
| Other non-interest bearing current liabilities | 69.47 | 4.39 | 20.79 | 44.59 | 1.17 |
| Accruals and deferred income | 3.77 | ||||
| Current liabilities total | 122.78 | 54.40 | 74.62 | 72.34 | 4.95 |
| Balance sheet total (liabilities) | 210.41 | 184.87 | 236.04 | 328.13 | 134.58 |
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