Kasper Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 41359099
Rådhustorvet 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.54 | -7.14 | -7.89 | |
| EBIT | -8.54 | -7.14 | -7.89 | |
| Other financial expenses | -0.02 | -0.85 | -0.30 | |
| Income from other inv. held as non-curr. assets | 26.19 | -33.30 | ||
| Net income from associates (fin.) | 34.43 | -13.33 | -82.00 | |
| Pre-tax profit | 17.62 | -6.85 | -21.52 | -82.00 |
| Income taxes | 0.15 | 4.64 | 1.76 | |
| Net earnings | 17.78 | -2.22 | -19.76 | -82.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | ||
| Non-current loans receivable | 33.30 | |||
| Long term receivables total | 33.30 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.43 | 34.43 | ||
| Current other receivables | 30.00 | 30.00 | ||
| Current deferred tax assets | 0.15 | 7.04 | 8.80 | 8.80 |
| Short term receivables total | 30.16 | 41.47 | 73.23 | 8.80 |
| Cash and bank deposits | 0.57 | 23.59 | 0.27 | 0.20 |
| Cash and cash equivalents | 0.57 | 23.59 | 0.27 | 0.20 |
| Balance sheet total (assets) | 64.03 | 365.06 | 373.49 | 9.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.78 | 15.56 | -4.20 | |
| Profit of the financial year | 17.78 | -2.22 | -19.76 | -82.00 |
| Shareholders equity total | 57.78 | 55.56 | 35.80 | -46.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 28.00 | 48.70 | ||
| Other non-interest bearing current liabilities | 303.00 | 303.19 | ||
| Current liabilities total | 6.25 | 309.50 | 337.69 | 55.20 |
| Balance sheet total (liabilities) | 64.03 | 365.06 | 373.49 | 9.00 |
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