Kaspire Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35243542
Industribuen 1, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.50 | 212.28 | -17.85 | - 140.90 | -6.11 |
| Employee benefit expenses | - 211.03 | - 142.67 | - 135.45 | ||
| EBIT | 23.47 | 69.61 | - 153.31 | - 140.90 | -6.11 |
| Other financial income | 3.42 | 0.40 | 0.13 | 0.14 | |
| Other financial expenses | -21.84 | -2.43 | -1.67 | -1.10 | -1.19 |
| Net income from associates (fin.) | 13.00 | ||||
| Pre-tax profit | 5.04 | 67.59 | - 154.97 | - 141.86 | 5.84 |
| Income taxes | -1.24 | -14.87 | -46.28 | ||
| Net earnings | 3.80 | 52.72 | - 154.97 | - 188.14 | 5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.50 | 94.50 | |||
| Investments total | 17.00 | 17.00 | 17.00 | 94.50 | 94.50 |
| Long term receivables total | |||||
| Finished products/goods | 88.21 | 78.86 | |||
| Inventories total | 88.21 | 78.86 | |||
| Current trade debtors | 148.50 | 291.13 | |||
| Current other receivables | 19.48 | 138.14 | 190.76 | 0.17 | 0.27 |
| Current deferred tax assets | 61.15 | 46.28 | 46.28 | ||
| Short term receivables total | 229.13 | 475.55 | 237.04 | 0.17 | 0.27 |
| Cash and bank deposits | 270.48 | 18.01 | 40.27 | 21.02 | |
| Cash and cash equivalents | 270.48 | 18.01 | 40.27 | 21.02 | |
| Balance sheet total (assets) | 604.81 | 589.42 | 254.04 | 134.94 | 115.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 188.14 | - 184.34 | - 131.62 | - 286.59 | - 474.73 |
| Profit of the financial year | 3.80 | 52.72 | - 154.97 | - 188.14 | 5.84 |
| Shareholders equity total | - 104.34 | -51.62 | - 206.59 | - 394.73 | - 388.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 233.81 | 625.04 | 37.50 | ||
| Current owed to group member | 451.34 | ||||
| Other non-interest bearing current liabilities | 24.00 | 16.00 | 422.77 | 529.67 | 504.67 |
| Current liabilities total | 709.15 | 641.04 | 460.63 | 529.67 | 504.67 |
| Balance sheet total (liabilities) | 604.81 | 589.42 | 254.04 | 134.94 | 115.78 |
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