Kasparium ApS — Credit Rating and Financial Key Figures
CVR number: 42395021
Lunavej 4, Gjessø 8600 Silkeborg
morten@automagical.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | -65.00 | 48.00 | - 295.85 |
| Employee benefit expenses | - 135.00 | - 818.60 | ||
| Total depreciation | -27.00 | |||
| EBIT | -64.00 | -65.00 | -87.00 | -1 114.45 |
| Other financial income | 0.67 | |||
| Other financial expenses | -1.00 | -18.00 | -92.44 | |
| Pre-tax profit | -65.00 | -65.00 | - 105.00 | -1 206.22 |
| Income taxes | 29.00 | 32.00 | 50.00 | 578.76 |
| Net earnings | -36.00 | -33.00 | -55.00 | - 627.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 202.00 | 477.00 | 982.00 | 3 610.11 |
| Intangible assets total | 202.00 | 477.00 | 982.00 | 3 610.11 |
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 29.00 | 61.00 | ||
| Long term receivables total | 29.00 | 61.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 5.10 | |||
| Current other receivables | 9.00 | 40.00 | 72.00 | 330.78 |
| Current deferred tax assets | 111.00 | 578.32 | ||
| Short term receivables total | 9.00 | 40.00 | 183.00 | 914.21 |
| Cash and bank deposits | 2.00 | 93.00 | 653.00 | 260.82 |
| Cash and cash equivalents | 2.00 | 93.00 | 653.00 | 260.82 |
| Balance sheet total (assets) | 242.00 | 671.00 | 1 818.00 | 4 785.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 57.00 | 60.00 | 66.28 |
| Other reserves | 157.00 | 371.00 | 765.00 | 2 815.89 |
| Retained earnings | - 158.00 | 251.00 | 155.00 | -1 107.31 |
| Profit of the financial year | -36.00 | -33.00 | -55.00 | - 627.46 |
| Shareholders equity total | 13.00 | 646.00 | 925.00 | 1 147.39 |
| Non-current loans from credit institutions | 735.00 | 2 085.70 | ||
| Non-current accruals and deferred income | 1 080.18 | |||
| Non-current liabilities total | 735.00 | 3 165.88 | ||
| Current trade creditors | 25.00 | |||
| Current owed to group member | 229.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 133.00 | 471.87 | |
| Current liabilities total | 229.00 | 25.00 | 158.00 | 471.87 |
| Balance sheet total (liabilities) | 242.00 | 671.00 | 1 818.00 | 4 785.14 |
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