Kasper Brew Shop ApS — Credit Rating and Financial Key Figures
CVR number: 42293261
Arnold Nielsens Boulevard 62 A, 2650 Hvidovre
info@kasperbrewco.com
tel: 22130018
www.kasperbrewco.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 327.00 | |||
| Costs of manufacturing | - 237.00 | |||
| External services | -95.00 | |||
| Gross profit | -5.00 | -3.43 | 228.29 | 264.05 |
| Employee benefit expenses | - 181.32 | - 457.03 | ||
| Total depreciation | -18.75 | |||
| EBIT | -5.00 | -3.43 | 46.96 | - 211.73 |
| Other financial income | 0.98 | |||
| Other financial expenses | -8.38 | -18.15 | -0.05 | |
| Pre-tax profit | -5.00 | -11.80 | 29.79 | - 211.77 |
| Income taxes | -7.11 | 46.54 | ||
| Net earnings | -5.00 | -11.80 | 22.69 | - 165.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.25 | |||
| Tangible assets total | 106.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 99.17 | 160.17 | ||
| Inventories total | 99.17 | 160.17 | ||
| Current trade debtors | 9.81 | 50.40 | 124.34 | |
| Current other receivables | 0.01 | 99.48 | ||
| Current deferred tax assets | 46.54 | |||
| Short term receivables total | 9.81 | 50.40 | 270.36 | |
| Cash and bank deposits | 95.00 | 52.59 | 250.46 | 59.22 |
| Cash and cash equivalents | 95.00 | 52.59 | 250.46 | 59.22 |
| Balance sheet total (assets) | 95.00 | 62.40 | 400.03 | 596.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | -16.68 | 6.00 | |
| Profit of the financial year | -5.00 | -11.80 | 22.69 | - 165.24 |
| Shareholders equity total | 45.00 | 33.32 | 56.01 | - 109.23 |
| Non-current deferred tax liabilities | 200.00 | |||
| Non-current liabilities total | 200.00 | |||
| Current trade creditors | 15.00 | 13.82 | 118.70 | 282.45 |
| Current owed to participating | 2.82 | 2.82 | ||
| Short-term deferred tax liabilities | 7.65 | 7.65 | ||
| Other non-interest bearing current liabilities | 35.00 | 15.26 | 214.85 | 212.31 |
| Current liabilities total | 50.00 | 29.08 | 344.02 | 505.23 |
| Balance sheet total (liabilities) | 95.00 | 62.40 | 400.03 | 596.00 |
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