Kasper Gade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41016035
Ærenpris 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 200.00 | 225.00 | 115.00 | 50.00 |
| Gross profit | 150.00 | 200.00 | 225.00 | 115.00 | 50.00 |
| Costs of management | -12.00 | -14.55 | -5.90 | -5.85 | -6.25 |
| EBIT | 138.00 | 185.45 | 219.10 | 109.15 | 43.74 |
| Other financial income | 3.36 | 3.17 | |||
| Other financial expenses | -4.57 | -2.13 | -1.11 | ||
| Pre-tax profit | 133.43 | 183.32 | 217.99 | 112.52 | 46.91 |
| Net earnings | 133.43 | 183.32 | 217.99 | 112.52 | 46.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 0.54 | ||||
| Short term receivables total | 50.54 | ||||
| Cash and bank deposits | 13.19 | 62.35 | 166.14 | 278.65 | 275.42 |
| Cash and cash equivalents | 13.19 | 62.35 | 166.14 | 278.65 | 275.42 |
| Balance sheet total (assets) | 313.19 | 362.35 | 466.14 | 578.65 | 625.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 25.00 | |||
| Retained earnings | 19.03 | 202.35 | 420.34 | 507.85 | |
| Profit of the financial year | 133.43 | 183.32 | 217.99 | 112.52 | 46.91 |
| Shareholders equity total | 173.43 | 356.75 | 460.34 | 572.85 | 619.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.60 | 5.80 | 5.80 | 6.20 |
| Current owed to participating | 70.00 | ||||
| Other non-interest bearing current liabilities | 64.36 | ||||
| Current liabilities total | 139.76 | 5.60 | 5.80 | 5.80 | 6.20 |
| Balance sheet total (liabilities) | 313.19 | 362.35 | 466.14 | 578.65 | 625.97 |
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