Casper Droemme ApS — Credit Rating and Financial Key Figures
CVR number: 43028529
Løkkekrogen 18, 2625 Vallensbæk
Casper@casperdroemme.dk
tel: 60155502
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.75 | 434.74 |
| Employee benefit expenses | -50.19 | - 389.96 |
| EBIT | 160.56 | 44.78 |
| Other financial income | 11.02 | 21.68 |
| Other financial expenses | -11.13 | -2.55 |
| Pre-tax profit | 160.45 | 63.92 |
| Income taxes | -36.45 | -16.13 |
| Net earnings | 123.99 | 47.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.47 | 25.00 |
| Current other receivables | 189.97 | 214.10 |
| Short term receivables total | 231.44 | 239.10 |
| Cash and bank deposits | 105.18 | 98.74 |
| Cash and cash equivalents | 105.18 | 98.74 |
| Balance sheet total (assets) | 336.62 | 337.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 171.78 | |
| Retained earnings | -47.79 | |
| Profit of the financial year | 123.99 | 47.79 |
| Shareholders equity total | 163.99 | 211.78 |
| Non-current liabilities total | ||
| Current trade creditors | 0.69 | 20.31 |
| Short-term deferred tax liabilities | 36.45 | 16.13 |
| Other non-interest bearing current liabilities | 135.49 | 89.62 |
| Current liabilities total | 172.63 | 126.06 |
| Balance sheet total (liabilities) | 336.62 | 337.84 |
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