BY CASPAR ApS — Credit Rating and Financial Key Figures
CVR number: 34627649
Birkedalen 8, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.47 | 787.72 | 456.20 | 300.35 | 755.83 |
| Employee benefit expenses | - 634.97 | - 492.29 | - 325.74 | - 234.84 | - 448.36 |
| EBIT | 530.50 | 295.43 | 130.46 | 65.51 | 307.47 |
| Other financial income | 8.84 | ||||
| Other financial expenses | -5.11 | -11.45 | -4.72 | -3.44 | -4.45 |
| Pre-tax profit | 525.39 | 283.98 | 134.59 | 62.07 | 303.02 |
| Income taxes | - 115.87 | -62.92 | -7.90 | -13.97 | -67.01 |
| Net earnings | 409.52 | 221.06 | 126.69 | 48.10 | 236.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.56 | 64.09 | 48.25 | 12.74 | |
| Current amounts owed by group member comp. | 384.13 | 66.91 | |||
| Current other receivables | 15.27 | ||||
| Short term receivables total | 515.56 | 448.22 | 115.15 | 12.74 | 15.27 |
| Cash and bank deposits | 502.31 | 684.17 | 356.92 | 244.87 | 652.75 |
| Cash and cash equivalents | 502.31 | 684.17 | 356.92 | 244.87 | 652.75 |
| Balance sheet total (assets) | 1 017.87 | 1 132.39 | 472.08 | 257.62 | 668.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 150.00 | 50.00 | 200.00 | |
| Retained earnings | 119.15 | - 171.33 | - 100.27 | -23.58 | - 175.48 |
| Profit of the financial year | 409.52 | 221.06 | 126.69 | 48.10 | 236.01 |
| Shareholders equity total | 608.67 | 829.73 | 256.42 | 154.52 | 340.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 46.98 | 88.12 | 33.43 | 17.65 | 34.47 |
| Current owed to group member | 33.43 | ||||
| Short-term deferred tax liabilities | 115.87 | 62.92 | 7.90 | 13.97 | 67.01 |
| Other non-interest bearing current liabilities | 235.35 | 138.62 | 159.34 | 23.05 | 211.02 |
| Current liabilities total | 409.21 | 302.66 | 215.66 | 103.10 | 327.50 |
| Balance sheet total (liabilities) | 1 017.87 | 1 132.39 | 472.08 | 257.62 | 668.03 |
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