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Casper FR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42043583
Liljevej 11, 9310 Vodskov
CasperFRHoldingApS@Protonmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.21 | -1.37 | 0.03 | -4.14 |
| Other operating expenses | -22.40 | -7.50 | -13.22 | -15.06 |
| EBIT | -29.61 | -8.86 | 13.25 | -19.20 |
| Other financial expenses | -0.32 | -0.60 | -0.98 | -1.06 |
| Pre-tax profit | -29.93 | -9.47 | 12.27 | -20.26 |
| Net earnings | -29.93 | -9.47 | 12.27 | -20.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 18.55 | 11.72 | 25.57 | 10.95 |
| Intangible assets total | 18.55 | 11.72 | 25.57 | 10.95 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.47 | 1.93 | 1.33 | 1.75 |
| Cash and cash equivalents | 2.47 | 1.93 | 1.33 | 1.75 |
| Balance sheet total (assets) | 21.02 | 13.65 | 26.91 | 12.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.93 | -39.40 | -27.12 | |
| Profit of the financial year | -29.93 | -9.47 | 12.27 | -20.26 |
| Shareholders equity total | 10.07 | 0.60 | 12.88 | -7.39 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.95 | 13.05 | 14.03 | 20.09 |
| Current liabilities total | 10.95 | 13.05 | 14.03 | 20.09 |
| Balance sheet total (liabilities) | 21.02 | 13.65 | 26.91 | 12.70 |
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