CASPER SØNDERGAARD APS
CVR number: 35850139
Sportvænget 34, 9230 Svenstrup J
doccalle@hotmail.com
tel: 28180695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.58 | 427.03 | 305.34 | 293.41 | 266.91 |
| Employee benefit expenses | - 145.87 | - 132.92 | - 146.63 | - 132.84 | - 116.28 |
| Total depreciation | -51.69 | -21.29 | -51.69 | -57.04 | -62.60 |
| EBIT | 107.02 | 272.82 | 107.02 | 103.53 | 88.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.15 | -3.13 | -3.15 | -1.59 | -0.35 |
| Pre-tax profit | 103.88 | 269.69 | 103.88 | 101.94 | 87.72 |
| Income taxes | -23.24 | -59.63 | -23.24 | -23.25 | -20.10 |
| Net earnings | 80.64 | 210.06 | 80.64 | 78.69 | 67.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.38 | 161.21 | 192.38 | 173.43 | 110.84 |
| Tangible assets total | 192.38 | 161.21 | 192.38 | 173.43 | 110.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | 0.73 | 10.73 | 1.34 | |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 0.73 | 0.73 | 10.73 | 2.07 | |
| Cash and bank deposits | 115.56 | 290.66 | 115.56 | 71.75 | 95.11 |
| Cash and cash equivalents | 115.56 | 290.66 | 115.56 | 71.75 | 95.11 |
| Balance sheet total (assets) | 308.67 | 451.87 | 308.67 | 255.91 | 208.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -8.91 | - 104.57 | -8.91 | -46.08 | 32.61 |
| Profit of the financial year | 80.64 | 210.06 | 80.64 | 78.69 | 67.63 |
| Shareholders equity total | 236.12 | 268.49 | 236.12 | 200.41 | 150.24 |
| Provisions | 6.07 | 5.35 | 6.07 | 4.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.58 | 9.00 | 18.58 | 20.98 | 14.01 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.07 | 1.89 |
| Short-term deferred tax liabilities | 6.53 | 34.27 | 6.53 | 4.64 | 7.50 |
| Other non-interest bearing current liabilities | 40.29 | 133.68 | 40.29 | 24.12 | 34.38 |
| Current liabilities total | 66.48 | 178.03 | 66.48 | 50.82 | 57.77 |
| Balance sheet total (liabilities) | 308.67 | 451.87 | 308.67 | 255.91 | 208.02 |
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