Casparij Invest IVS — Credit Rating and Financial Key Figures
CVR number: 38584723
Eskildsgade 14, 1657 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -5.00 | ||
| Gross profit | -11.58 | -6.25 | -6.25 | -5.00 |
| EBIT | -11.58 | -6.25 | -6.25 | -5.00 |
| Other financial income | 223.50 | |||
| Other financial expenses | -0.03 | -0.22 | -0.49 | -1.31 |
| Pre-tax profit | -11.62 | 217.03 | -6.74 | -6.31 |
| Net earnings | -11.62 | 217.03 | -6.74 | -6.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1.50 | |||
| Long term receivables total | 1.50 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 225.30 | 165.05 | 47.39 | |
| Cash and cash equivalents | 225.30 | 165.05 | 47.39 | |
| Balance sheet total (assets) | 1.50 | 225.30 | 165.05 | 47.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 54.00 | 110.60 | 24.00 | |
| Retained earnings | 1.50 | -64.12 | 42.31 | 11.58 |
| Profit of the financial year | -11.62 | 217.03 | -6.74 | -6.31 |
| Shareholders equity total | -10.12 | 206.91 | 146.18 | 29.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 5.32 | 12.13 | 12.62 | 13.13 |
| Current liabilities total | 11.62 | 18.38 | 18.87 | 18.13 |
| Balance sheet total (liabilities) | 1.50 | 225.30 | 165.05 | 47.39 |
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