Caspersen Geoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38677462
Frederiksborgvej 101 A, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 252.93 | 768.00 | 719.99 | -59.44 |
| Employee benefit expenses | - 170.57 | - 665.59 | - 671.91 | - 134.92 |
| EBIT | 82.37 | 102.42 | 48.09 | - 194.36 |
| Other financial expenses | -0.81 | -0.34 | -1.71 | -0.83 |
| Pre-tax profit | 81.55 | 102.07 | 46.38 | - 195.19 |
| Income taxes | -18.11 | -25.85 | -8.74 | 4.28 |
| Net earnings | 63.45 | 76.22 | 37.63 | - 190.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 135.90 | |||
| Tangible assets total | 135.90 | |||
| Investments total | 10.50 | 10.81 | 11.14 | 11.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.63 | 66.66 | 0.06 | |
| Prepayments and accrued income | 36.11 | 19.44 | 2.18 | |
| Current other receivables | 13.76 | 34.49 | ||
| Current deferred tax assets | 1.33 | 10.00 | ||
| Short term receivables total | 227.74 | 101.20 | 46.73 | |
| Cash and bank deposits | 232.96 | 54.13 | 148.17 | 0.45 |
| Cash and cash equivalents | 232.96 | 54.13 | 148.17 | 0.45 |
| Balance sheet total (assets) | 243.46 | 292.69 | 260.51 | 194.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | |
| Retained earnings | -52.90 | -43.45 | -22.53 | 15.11 |
| Profit of the financial year | 63.45 | 76.22 | 37.63 | - 190.91 |
| Shareholders equity total | 113.45 | 136.77 | 120.41 | - 125.81 |
| Provisions | 4.28 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 2.96 | 288.21 | ||
| Short-term deferred tax liabilities | 18.11 | 25.85 | ||
| Other non-interest bearing current liabilities | 111.91 | 127.10 | 135.82 | 31.82 |
| Current liabilities total | 130.01 | 155.91 | 135.82 | 320.02 |
| Balance sheet total (liabilities) | 243.46 | 292.69 | 260.51 | 194.22 |
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