Caspersen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42840831
Ved Højmosen 126, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 388.73 | 8 797.10 | 9 326.04 |
| Employee benefit expenses | - 878.90 | -5 262.61 | -5 549.17 |
| EBIT | 509.84 | 3 534.50 | 3 776.86 |
| Other financial income | 3.20 | 6.53 | |
| Other financial expenses | -0.98 | -5.49 | -3.46 |
| Pre-tax profit | 508.85 | 3 532.21 | 3 779.94 |
| Income taxes | - 112.84 | - 777.85 | - 823.29 |
| Net earnings | 396.01 | 2 754.36 | 2 956.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 556.14 | 1 049.69 | 1 704.21 |
| Current amounts owed by group member comp. | 350.19 | ||
| Prepayments and accrued income | 4.51 | 7.95 | |
| Current other receivables | 1.75 | 13.00 | |
| Current deferred tax assets | 67.70 | ||
| Short term receivables total | 560.65 | 1 059.39 | 2 135.10 |
| Cash and bank deposits | 680.64 | 3 372.90 | 2 660.74 |
| Cash and cash equivalents | 680.64 | 3 372.90 | 2 660.74 |
| Balance sheet total (assets) | 1 241.30 | 4 432.29 | 4 795.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 2 800.00 | 2 900.00 |
| Other reserves | - 350.00 | ||
| Retained earnings | - 350.00 | -2 753.99 | -2 899.63 |
| Profit of the financial year | 396.01 | 2 754.36 | 2 956.65 |
| Shareholders equity total | 86.01 | 2 840.37 | 2 997.02 |
| Non-current advances received | 20.00 | ||
| Non-current liabilities total | 20.00 | ||
| Current trade creditors | 384.34 | 563.02 | 1 048.10 |
| Current owed to group member | 350.00 | ||
| Short-term deferred tax liabilities | 112.84 | 8.82 | |
| Other non-interest bearing current liabilities | 288.10 | 1 020.07 | 750.72 |
| Current liabilities total | 1 135.28 | 1 591.92 | 1 798.82 |
| Balance sheet total (liabilities) | 1 241.30 | 4 432.29 | 4 795.84 |
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