CASPER BLOM ApS — Credit Rating and Financial Key Figures
CVR number: 32884830
H.C. Andersens Boulevard 33, 1553 København V
mail@casperblom.dk
tel: 27627017
https://www.casperblom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.70 | ||||
| Other operating income | 9.20 | ||||
| Purchases during the financial year | -5.50 | ||||
| External services | - 249.48 | ||||
| Gross profit | 1 922.66 | 237.67 | 20.52 | 602.68 | 387.77 |
| EBIT | 1 922.66 | - 438.10 | 6.88 | 312.17 | 220.91 |
| Other financial income | 266.05 | 294.60 | 267.74 | 479.41 | 1 669.22 |
| Other financial expenses | - 179.67 | -1 026.54 | - 230.86 | - 637.00 | - 533.74 |
| Reduction non-current investment assets | - 265.01 | - 445.83 | - 263.29 | ||
| Income from other inv. held as non-curr. assets | -38.30 | - 450.30 | |||
| Net income from associates (fin.) | -12.50 | 80.10 | 100.32 | 2 582.40 | |
| Pre-tax profit | 1 996.54 | -1 393.25 | - 301.75 | 154.59 | 3 225.20 |
| Income taxes | - 439.90 | 300.16 | -20.77 | -50.92 | 159.50 |
| Net earnings | 1 556.64 | -1 093.09 | - 322.52 | 103.66 | 3 384.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 114.83 | 194.93 | |
| Participating interests | 97.50 | 145.83 | 50.00 | 50.00 | 248.17 |
| Investments total | 127.50 | 175.84 | 164.84 | 244.94 | 248.17 |
| Non-curr. owed by group member comp. | 2 537.30 | ||||
| Non-curr. owed by particip. interest comp. | 6 878.68 | ||||
| Non-current loans receivable | 2 150.82 | 4 100.64 | 3 850.64 | 3 851.13 | 3 290.43 |
| Non-current other receivables | 835.77 | 400.00 | 365.49 | 365.49 | 790.49 |
| Long term receivables total | 2 986.59 | 4 500.64 | 6 753.42 | 4 216.62 | 10 959.60 |
| Inventories total | |||||
| Current trade debtors | 4.10 | 10.94 | 230.97 | ||
| Current amounts owed by group member comp. | 3 674.01 | 3 216.25 | 3 967.35 | 3 051.06 | 3 179.97 |
| Current owed by particip. interest comp. | 575.57 | 320.00 | |||
| Current other receivables | 2 495.62 | 1 778.02 | 1 158.44 | 7 599.42 | 347.69 |
| Current deferred tax assets | 42.00 | 385.16 | 634.24 | 368.34 | 141.68 |
| Short term receivables total | 6 215.73 | 5 390.37 | 6 335.59 | 11 338.81 | 3 900.32 |
| Other current investments | 1 203.99 | ||||
| Cash and bank deposits | 3.67 | ||||
| Cash and cash equivalents | 1 207.67 | ||||
| Balance sheet total (assets) | 10 537.48 | 10 066.84 | 13 253.85 | 15 800.37 | 15 108.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 241.17 | 5 797.81 | 4 704.73 | 4 382.21 | 4 485.87 |
| Profit of the financial year | 1 556.64 | -1 093.09 | - 322.52 | 103.66 | 3 384.70 |
| Shareholders equity total | 5 877.81 | 4 784.73 | 4 462.21 | 4 565.87 | 7 950.58 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 3 658.66 | 2 418.16 | 2 571.14 | ||
| Non-current other liabilities | 1 066.40 | 850.82 | |||
| Non-current deferred tax liabilities | 73.69 | 228.30 | 42.72 | ||
| Non-current liabilities total | 4 798.75 | 3 497.29 | 2 613.86 | ||
| Current loans from credit institutions | 324.56 | 502.80 | 506.10 | 367.80 | |
| Current trade creditors | 26.13 | 28.30 | 20.00 | 112.59 | |
| Current owed to participating | 2 746.27 | 2 459.14 | |||
| Short-term deferred tax liabilities | 439.90 | 37.16 | 87.30 | ||
| Other non-interest bearing current liabilities | 1 473.50 | 2 472.28 | 3 424.63 | 7 123.81 | 4 063.25 |
| Current liabilities total | 4 659.67 | 5 282.11 | 3 992.89 | 7 737.21 | 4 543.64 |
| Balance sheet total (liabilities) | 10 537.48 | 10 066.84 | 13 253.85 | 15 800.37 | 15 108.08 |
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.