Casparus ApS — Credit Rating and Financial Key Figures
CVR number: 38323504
Drechselsgade 4 B, 2300 København S
casper.rasmussen@icloud.com
tel: 40358546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.30 | -0.63 | -0.01 | -12.00 | -8.10 |
| Total depreciation | -8.44 | ||||
| EBIT | 11.87 | -0.63 | -0.01 | -12.00 | -8.10 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.09 | -0.23 | |||
| Net income from associates (fin.) | 25.59 | 45.15 | 0.06 | 37.00 | 32.77 |
| Pre-tax profit | 37.37 | 44.28 | 0.05 | 25.00 | 24.79 |
| Income taxes | -1.96 | ||||
| Net earnings | 35.41 | 44.28 | 0.05 | 25.00 | 24.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.43 | 90.58 | 0.15 | 154.00 | 185.90 |
| Investments total | 45.43 | 90.58 | 0.15 | 154.00 | 185.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | 0.00 | 1.00 | ||
| Short term receivables total | 1.02 | 0.00 | 1.00 | ||
| Cash and bank deposits | 15.78 | 12.48 | 0.00 | 26.00 | 18.71 |
| Cash and cash equivalents | 15.78 | 12.48 | 0.00 | 26.00 | 18.71 |
| Balance sheet total (assets) | 61.21 | 104.09 | 0.15 | 181.00 | 204.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 0.04 | 40.00 | 40.00 |
| Other reserves | 40.23 | 46.38 | 0.10 | 109.00 | 141.70 |
| Retained earnings | -28.46 | -38.20 | -0.05 | -9.00 | -16.46 |
| Profit of the financial year | 35.41 | 44.28 | 0.05 | 25.00 | 24.79 |
| Shareholders equity total | 48.19 | 92.47 | 0.14 | 165.00 | 190.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.96 | 2.04 | 0.00 | ||
| Other non-interest bearing current liabilities | 11.06 | 9.57 | 0.01 | 16.00 | 14.57 |
| Current liabilities total | 13.02 | 11.62 | 0.01 | 16.00 | 14.57 |
| Balance sheet total (liabilities) | 61.21 | 104.09 | 0.15 | 181.00 | 204.60 |
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