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CASP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24392511
Karrebækvej 19 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.54 | -46.36 | -34.43 | -39.75 | -38.60 |
| Employee benefit expenses | -2.10 | -2.17 | -2.17 | -2.25 | -2.25 |
| EBIT | -59.64 | -48.53 | -36.60 | -41.99 | -40.85 |
| Other financial income | 847.01 | 346.99 | 249.62 | 267.32 | 172.57 |
| Other financial expenses | -16.20 | - 421.98 | - 231.14 | - 179.38 | - 457.69 |
| Pre-tax profit | 771.18 | - 123.52 | -18.13 | 45.94 | - 325.98 |
| Income taxes | - 126.52 | -8.71 | -0.83 | -23.11 | |
| Net earnings | 644.66 | - 132.23 | -18.96 | 22.83 | - 325.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 912.54 | 1 330.81 | 1 270.16 | 1 371.05 | 1 049.63 |
| Long term receivables total | 1 912.54 | 1 330.81 | 1 270.16 | 1 371.05 | 1 049.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.63 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 9.75 | 20.81 | 11.39 | 17.16 | |
| Short term receivables total | 75.38 | 20.81 | 11.39 | 17.16 | |
| Cash and bank deposits | 469.33 | 428.36 | 411.10 | 225.93 | 94.17 |
| Cash and cash equivalents | 469.33 | 428.36 | 411.10 | 225.93 | 94.17 |
| Balance sheet total (assets) | 2 381.88 | 1 834.55 | 1 702.06 | 1 608.37 | 1 160.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 095.15 | 1 625.41 | 1 375.38 | 1 234.42 | 1 122.25 |
| Profit of the financial year | 644.66 | - 132.23 | -18.96 | 22.83 | - 325.98 |
| Shareholders equity total | 2 165.81 | 1 807.58 | 1 674.22 | 1 579.25 | 1 131.27 |
| Non-current deferred tax liabilities | 4.79 | ||||
| Non-current liabilities total | 4.79 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 77.08 | ||||
| Short-term deferred tax liabilities | 126.81 | 15.86 | 9.57 | 7.05 | 4.84 |
| Other non-interest bearing current liabilities | 12.18 | 11.11 | 8.27 | 7.29 | 14.85 |
| Current liabilities total | 216.07 | 26.98 | 27.84 | 24.34 | 29.69 |
| Balance sheet total (liabilities) | 2 381.88 | 1 834.55 | 1 702.06 | 1 608.37 | 1 160.96 |
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