Kaspire Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35243542
Industribuen 1, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.79 | 234.50 | 212.28 | -17.85 | - 140.90 |
Employee benefit expenses | - 158.11 | - 211.03 | - 142.67 | - 135.45 | |
EBIT | - 170.91 | 23.47 | 69.61 | - 153.31 | - 140.90 |
Other financial income | 2.90 | 3.42 | 0.40 | 0.13 | |
Other financial expenses | -1.52 | -21.84 | -2.43 | -1.67 | -1.10 |
Pre-tax profit | - 169.53 | 5.04 | 67.59 | - 154.97 | - 141.86 |
Income taxes | 33.07 | -1.24 | -14.87 | -46.28 | |
Net earnings | - 136.45 | 3.80 | 52.72 | - 154.97 | - 188.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 94.50 | ||||
Other receivables | 42.00 | 17.00 | 17.00 | 17.00 | |
Investments total | 42.00 | 17.00 | 17.00 | 17.00 | 94.50 |
Long term receivables total | |||||
Finished products/goods | 85.32 | 88.21 | 78.86 | ||
Inventories total | 85.32 | 88.21 | 78.86 | ||
Current trade debtors | 70.49 | 148.50 | 291.13 | ||
Current amounts owed by group member comp. | 75.38 | ||||
Current other receivables | 83.51 | 19.48 | 138.14 | 190.76 | 0.17 |
Current deferred tax assets | 62.39 | 61.15 | 46.28 | 46.28 | |
Short term receivables total | 291.76 | 229.13 | 475.55 | 237.04 | 0.17 |
Cash and bank deposits | 60.41 | 270.48 | 18.01 | 40.27 | |
Cash and cash equivalents | 60.41 | 270.48 | 18.01 | 40.27 | |
Balance sheet total (assets) | 479.49 | 604.81 | 589.42 | 254.04 | 134.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -51.69 | - 188.14 | - 184.34 | - 131.62 | - 286.59 |
Profit of the financial year | - 136.45 | 3.80 | 52.72 | - 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 institutions | 0.36 | ||||
Current trade creditors | 553.63 | 233.81 | 625.04 | 37.50 | |
Current owed to group member | 451.34 | ||||
Other non-interest bearing current liabilities | 34.00 | 24.00 | 16.00 | 422.77 | 529.67 |
Current liabilities total | 587.63 | 709.15 | 641.04 | 460.63 | 529.67 |
Balance sheet total (liabilities) | 479.49 | 604.81 | 589.42 | 254.04 | 134.94 |
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