CASP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24392511
Karrebækvej 19 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.29 | -57.54 | -46.36 | -34.43 | -39.75 |
| Employee benefit expenses | -2.10 | -2.17 | -2.17 | -2.25 | |
| Total depreciation | -13.93 | ||||
| EBIT | -41.22 | -59.64 | -48.53 | -36.60 | -41.99 |
| Other financial income | 353.15 | 847.01 | 346.99 | 249.62 | 267.32 |
| Other financial expenses | -10.43 | -16.20 | - 421.98 | - 231.14 | - 179.38 |
| Net income from associates (fin.) | -31.68 | ||||
| Pre-tax profit | 269.82 | 771.18 | - 123.52 | -18.13 | 45.94 |
| Income taxes | -8.93 | - 126.52 | -8.71 | -0.83 | -23.11 |
| Net earnings | 260.89 | 644.66 | - 132.23 | -18.96 | 22.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 306.09 | 1 912.54 | 1 330.81 | 1 270.16 | 1 371.05 |
| Long term receivables total | 1 306.09 | 1 912.54 | 1 330.81 | 1 270.16 | 1 371.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.63 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 7.54 | 9.75 | 20.81 | 11.39 | |
| Short term receivables total | 7.54 | 75.38 | 20.81 | 11.39 | |
| Cash and bank deposits | 595.78 | 469.33 | 428.36 | 411.10 | 225.93 |
| Cash and cash equivalents | 595.78 | 469.33 | 428.36 | 411.10 | 225.93 |
| Balance sheet total (assets) | 1 909.41 | 2 381.88 | 1 834.55 | 1 702.06 | 1 608.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 321.15 | ||||
| Retained earnings | - 260.89 | 1 095.15 | 1 625.41 | 1 375.38 | 1 234.42 |
| Profit of the financial year | 260.89 | 644.66 | - 132.23 | -18.96 | 22.83 |
| Shareholders equity total | 1 742.35 | 2 165.81 | 1 807.58 | 1 674.22 | 1 579.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 141.77 | 77.08 | |||
| Short-term deferred tax liabilities | 15.29 | 126.81 | 15.86 | 9.57 | 11.84 |
| Other non-interest bearing current liabilities | 12.18 | 11.11 | 8.27 | 7.29 | |
| Current liabilities total | 167.06 | 216.07 | 26.98 | 27.84 | 29.12 |
| Balance sheet total (liabilities) | 1 909.41 | 2 381.88 | 1 834.55 | 1 702.06 | 1 608.37 |
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