Caspian Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43175165
Lyskær 1, 2730 Herlev
ehsan@caspiansystems.dk
tel: 23909694
www.caspiansystems.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 696.00 | 2 399.00 | 174.25 |
| External services | -55.00 | - 337.00 | - 292.53 |
| Gross profit | 641.00 | 2 062.00 | - 118.28 |
| Employee benefit expenses | - 344.00 | -1 416.00 | - 361.56 |
| EBIT | 297.00 | 646.00 | - 479.84 |
| Other financial income | 6.00 | 2.31 | |
| Other financial expenses | -17.00 | -1.70 | |
| Pre-tax profit | 297.00 | 635.00 | - 479.23 |
| Income taxes | -66.00 | - 143.00 | 104.15 |
| Net earnings | 231.00 | 492.00 | - 375.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.00 | 8.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.00 | 59.00 | |
| Current amounts owed by group member comp. | 149.00 | 541.00 | |
| Prepayments and accrued income | 6.00 | 15.00 | 3.70 |
| Current other receivables | 1.00 | 3.00 | 24.93 |
| Current deferred tax assets | 92.84 | ||
| Short term receivables total | 262.00 | 618.00 | 121.47 |
| Cash and bank deposits | 117.00 | 198.00 | 92.62 |
| Cash and cash equivalents | 117.00 | 198.00 | 92.62 |
| Balance sheet total (assets) | 379.00 | 824.00 | 222.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | |
| Retained earnings | - 200.00 | - 266.00 | 225.85 |
| Profit of the financial year | 231.00 | 492.00 | - 375.08 |
| Shareholders equity total | 271.00 | 566.00 | - 109.23 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 21.00 | 14.20 |
| Current owed to group member | 317.12 | ||
| Other non-interest bearing current liabilities | 98.00 | 237.00 | |
| Current liabilities total | 108.00 | 258.00 | 331.32 |
| Balance sheet total (liabilities) | 379.00 | 824.00 | 222.09 |
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