Kreative Kasper ApS — Credit Rating and Financial Key Figures
CVR number: 42568740
Ledøje Nordre Gade 10, Ledøje 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.08 | -14.62 | -26.93 |
| EBIT | -10.08 | -14.62 | -26.93 |
| Other financial income | 21.93 | 71.76 | 81.12 |
| Other financial expenses | -57.03 | - 186.88 | -51.57 |
| Net income from associates (fin.) | 735.91 | 243.56 | 309.33 |
| Pre-tax profit | 690.72 | 113.82 | 311.95 |
| Income taxes | 10.19 | 30.92 | 0.66 |
| Net earnings | 700.91 | 144.74 | 312.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 807.52 | 1 576.08 | 1 385.42 |
| Investments total | 1 807.52 | 1 576.08 | 1 385.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.60 | 51.91 | 11.86 |
| Short term receivables total | 13.60 | 51.91 | 11.86 |
| Other current investments | 765.15 | 1 001.25 | 1 246.98 |
| Cash and bank deposits | 3 322.05 | 3 348.78 | 3 562.10 |
| Cash and cash equivalents | 4 087.20 | 4 350.02 | 4 809.09 |
| Balance sheet total (assets) | 5 908.32 | 5 978.01 | 6 206.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 122.10 | 122.00 |
| Other reserves | 735.91 | 958.43 | 1 288.80 |
| Retained earnings | 4 353.09 | 4 688.34 | 4 401.75 |
| Profit of the financial year | 700.91 | 144.74 | 312.61 |
| Shareholders equity total | 5 904.91 | 5 953.61 | 6 165.16 |
| Non-current liabilities total | |||
| Current owed to group member | 3.42 | 24.41 | 11.21 |
| Short-term deferred tax liabilities | 30.00 | ||
| Current liabilities total | 3.42 | 24.41 | 41.21 |
| Balance sheet total (liabilities) | 5 908.32 | 5 978.01 | 6 206.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.