Kaspar ApS — Credit Rating and Financial Key Figures
CVR number: 41020806
Tomsgårdsvej 19, 2400 København NV
info@kasparai.com
tel: 61606164
www.kasparai.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.15 | 449.69 | 427.63 | 608.20 | 93.07 |
| Employee benefit expenses | - 518.97 | - 516.16 | - 727.55 | - 253.24 | -84.73 |
| Total depreciation | -6.11 | -13.89 | |||
| EBIT | 29.07 | -80.37 | - 299.93 | 354.96 | 8.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.09 | -2.85 | -11.68 | -3.15 | -0.84 |
| Pre-tax profit | 25.98 | -83.22 | - 311.61 | 351.80 | 7.57 |
| Income taxes | -6.75 | 2.48 | -2.48 | ||
| Net earnings | 19.23 | -80.74 | - 314.09 | 351.80 | 7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.89 | ||||
| Tangible assets total | 13.89 | ||||
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | 11.43 | 26.38 | ||
| Current other receivables | 22.65 | 12.61 | 11.53 | 9.45 | |
| Current deferred tax assets | 2.48 | 2.00 | |||
| Short term receivables total | 22.65 | 15.09 | 20.88 | 11.43 | 35.84 |
| Cash and bank deposits | 170.28 | 81.25 | 35.37 | 39.56 | |
| Cash and cash equivalents | 170.28 | 81.25 | 35.37 | 39.56 | |
| Balance sheet total (assets) | 206.83 | 96.34 | 40.38 | 66.30 | 75.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.23 | -61.52 | - 375.60 | -23.80 | |
| Profit of the financial year | 19.23 | -80.74 | - 314.09 | 351.80 | 7.57 |
| Shareholders equity total | 59.23 | -21.52 | - 335.60 | 16.20 | 23.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.94 | ||||
| Advances received | 45.00 | ||||
| Current trade creditors | 8.13 | 68.17 | |||
| Current owed to participating | 3.78 | 40.15 | |||
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 87.72 | 49.68 | 25.04 | 46.32 | 11.48 |
| Current liabilities total | 147.60 | 117.86 | 375.98 | 50.09 | 51.63 |
| Balance sheet total (liabilities) | 206.83 | 96.34 | 40.38 | 66.30 | 75.40 |
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