BY CASPAR ApS — Credit Rating and Financial Key Figures
CVR number: 34627649
Birkedalen 8, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.46 | 1 165.47 | 787.72 | 456.20 | 300.35 |
| Employee benefit expenses | - 693.10 | - 634.97 | - 492.29 | - 325.74 | - 234.84 |
| EBIT | 192.36 | 530.50 | 295.43 | 130.46 | 65.51 |
| Other financial income | 8.84 | ||||
| Other financial expenses | -0.67 | -5.11 | -11.45 | -4.72 | -3.44 |
| Pre-tax profit | 191.68 | 525.39 | 283.98 | 134.59 | 62.07 |
| Income taxes | -34.43 | - 115.87 | -62.92 | -7.90 | -13.97 |
| Net earnings | 157.25 | 409.52 | 221.06 | 126.69 | 48.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 99.18 | 515.56 | 64.09 | 48.25 | 12.74 |
| Current amounts owed by group member comp. | 384.13 | 66.91 | |||
| Short term receivables total | 99.18 | 515.56 | 448.22 | 115.15 | 12.74 |
| Cash and bank deposits | 591.82 | 502.31 | 684.17 | 356.92 | 244.87 |
| Cash and cash equivalents | 591.82 | 502.31 | 684.17 | 356.92 | 244.87 |
| Balance sheet total (assets) | 691.01 | 1 017.87 | 1 132.39 | 472.08 | 257.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 150.00 | 50.00 | ||
| Retained earnings | -38.10 | 119.15 | - 171.33 | - 100.27 | -23.58 |
| Profit of the financial year | 157.25 | 409.52 | 221.06 | 126.69 | 48.10 |
| Shareholders equity total | 199.15 | 608.67 | 829.73 | 256.42 | 154.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 13.00 | 15.00 | 15.00 |
| Current owed to participating | 21.09 | 46.98 | 88.12 | 33.43 | 17.65 |
| Current owed to group member | 33.43 | ||||
| Short-term deferred tax liabilities | 34.43 | 115.87 | 62.92 | 7.90 | 13.97 |
| Other non-interest bearing current liabilities | 425.34 | 235.35 | 138.62 | 159.34 | 23.05 |
| Current liabilities total | 491.86 | 409.21 | 302.66 | 215.66 | 103.10 |
| Balance sheet total (liabilities) | 691.01 | 1 017.87 | 1 132.39 | 472.08 | 257.62 |
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