Kaspire Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35243542
Industribuen 1, Øverup 4700 Næstved

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-12.79234.50212.28-17.85- 140.90
Employee benefit expenses- 158.11- 211.03- 142.67- 135.45
EBIT- 170.9123.4769.61- 153.31- 140.90
Other financial income2.903.420.400.13
Other financial expenses-1.52-21.84-2.43-1.67-1.10
Pre-tax profit- 169.535.0467.59- 154.97- 141.86
Income taxes33.07-1.24-14.87-46.28
Net earnings- 136.453.8052.72- 154.97- 188.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests94.50
Other receivables42.0017.0017.0017.00
Investments total42.0017.0017.0017.0094.50
Long term receivables total
Finished products/goods85.3288.2178.86
Inventories total85.3288.2178.86
Current trade debtors70.49148.50291.13
Current amounts owed by group member comp.75.38
Current other receivables83.5119.48138.14190.760.17
Current deferred tax assets62.3961.1546.2846.28
Short term receivables total291.76229.13475.55237.040.17
Cash and bank deposits60.41270.4818.0140.27
Cash and cash equivalents60.41270.4818.0140.27
Balance sheet total (assets)479.49604.81589.42254.04134.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings-51.69- 188.14- 184.34- 131.62- 286.59
Profit of the financial year- 136.453.8052.72- 154.97- 188.14
Shareholders equity total- 108.14- 104.34-51.62- 206.59- 394.73
Non-current liabilities total
Current loans from credit institutions0.36
Current trade creditors553.63233.81625.0437.50
Current owed to group member451.34
Other non-interest bearing current liabilities34.0024.0016.00422.77529.67
Current liabilities total587.63709.15641.04460.63529.67
Balance sheet total (liabilities)479.49604.81589.42254.04134.94
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