Casper Berntsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275178
Griffenfeldsgade 8, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -2.06 | -5.42 | ||
| EBIT | -2.71 | -2.06 | -5.42 | ||
| Other financial income | 0.25 | ||||
| Other financial expenses | -16.07 | -0.38 | -0.03 | -0.17 | -0.12 |
| Net income from associates (fin.) | 16.57 | -88.64 | |||
| Pre-tax profit | -15.82 | 16.19 | -91.39 | -2.23 | -5.54 |
| Net earnings | -15.82 | 16.19 | -91.39 | -2.23 | -5.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.74 | 33.24 | |||
| Investments total | 32.74 | 33.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 0.04 | 0.00 | 16.07 | 15.53 |
| Cash and cash equivalents | 0.42 | 0.04 | 0.00 | 16.07 | 15.53 |
| Balance sheet total (assets) | 33.16 | 33.28 | 0.00 | 16.07 | 15.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 5.89 | 9.94 | 9.94 | ||
| Retained earnings | 17.67 | -18.27 | -2.08 | -28.14 | -30.36 |
| Profit of the financial year | -15.82 | 16.19 | -91.39 | -2.23 | -5.54 |
| Shareholders equity total | 32.74 | 32.86 | -58.53 | 9.64 | 4.10 |
| Non-current owed to participating | 55.40 | ||||
| Non-current liabilities total | 55.40 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.42 | 0.42 | 3.14 | 6.43 | 6.43 |
| Current liabilities total | 0.42 | 0.42 | 3.14 | 6.43 | 11.43 |
| Balance sheet total (liabilities) | 33.16 | 33.28 | 0.00 | 16.07 | 15.53 |
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