CASPER RUBIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21004049
Absalonsgade 18, 1658 København V
crabsalon@icloud.com
tel: 33151115
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.47 | 40.82 | 221.18 | 122.61 | 84.59 |
| Employee benefit expenses | - 251.89 | - 105.95 | |||
| EBIT | -24.47 | 40.82 | 221.18 | - 129.29 | -21.36 |
| Other financial income | 12.89 | 34.15 | 3.97 | ||
| Other financial expenses | -53.95 | -55.96 | -2.65 | -5.18 | -7.64 |
| Pre-tax profit | -65.52 | -15.14 | 252.69 | - 130.50 | -29.00 |
| Net earnings | -65.52 | -15.14 | 252.69 | - 130.50 | -29.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.31 | 31.75 | 41.22 | ||
| Current other receivables | 3.78 | 32.84 | |||
| Short term receivables total | 3.78 | 73.16 | 31.75 | 41.22 | |
| Other current investments | 88.27 | 33.61 | 65.48 | 56.52 | 51.20 |
| Cash and bank deposits | 79.99 | 132.90 | 323.57 | 192.79 | 127.90 |
| Cash and cash equivalents | 168.26 | 166.52 | 389.06 | 249.31 | 179.10 |
| Balance sheet total (assets) | 172.04 | 166.52 | 462.21 | 281.06 | 220.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 2.45 | -63.07 | - 108.21 | 144.48 | 13.98 |
| Profit of the financial year | -65.52 | -15.14 | 252.69 | - 130.50 | -29.00 |
| Shareholders equity total | 136.93 | 121.79 | 374.48 | 213.98 | 184.98 |
| Non-current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 24.99 | 34.72 | 77.73 | 57.08 | 25.34 |
| Current liabilities total | 25.11 | 34.72 | 77.73 | 57.08 | 25.34 |
| Balance sheet total (liabilities) | 172.04 | 166.52 | 462.21 | 281.06 | 220.31 |
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