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Caspian Systems ApS — Credit Rating and Financial Key Figures

CVR number: 43175165
Lyskær 1, 2730 Herlev
ehsan@caspiansystems.dk
tel: 23909694
www.caspiansystems.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales696.002 399.00174.25
External services-55.00- 337.00- 292.53
Gross profit641.002 062.00- 118.28
Employee benefit expenses- 344.00-1 416.00- 361.56
EBIT297.00646.00- 479.84
Other financial income6.002.31
Other financial expenses-17.00-1.70
Pre-tax profit297.00635.00- 479.23
Income taxes-66.00- 143.00104.15
Net earnings231.00492.00- 375.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.008.00
Long term receivables total
Inventories total
Current trade debtors106.0059.00
Current amounts owed by group member comp.149.00541.00
Prepayments and accrued income6.0015.003.70
Current other receivables1.003.0024.93
Current deferred tax assets92.84
Short term receivables total262.00618.00121.47
Cash and bank deposits117.00198.0092.62
Cash and cash equivalents117.00198.0092.62
Balance sheet total (assets)379.00824.00222.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00300.00
Retained earnings- 200.00- 266.00225.85
Profit of the financial year231.00492.00- 375.08
Shareholders equity total271.00566.00- 109.23
Non-current liabilities total
Current trade creditors10.0021.0014.20
Current owed to group member317.12
Other non-interest bearing current liabilities98.00237.00
Current liabilities total108.00258.00331.32
Balance sheet total (liabilities)379.00824.00222.09
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