KASPEREK-IT MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31615437
Strædet 27, Ganløse 3660 Stenløse
consult@kasperek.com
tel: 29414711
www.kasperek.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.22 | 197.71 | -22.81 | -9.95 | -12.47 |
| Employee benefit expenses | - 287.21 | - 190.56 | |||
| Other operating expenses | -25.49 | ||||
| Total depreciation | -79.83 | -27.90 | -37.29 | -36.25 | - 125.37 |
| EBIT | 79.19 | -20.75 | -60.10 | -71.68 | - 137.85 |
| Other financial income | 16.86 | 0.05 | |||
| Other financial expenses | - 481.69 | -6.27 | -10.47 | -0.02 | -0.08 |
| Net income from associates (fin.) | 352.49 | ||||
| Pre-tax profit | -33.15 | -27.02 | -70.53 | -71.70 | - 137.93 |
| Income taxes | 4.80 | 5.79 | 15.53 | 11.84 | 12.46 |
| Net earnings | -28.36 | -21.23 | -55.00 | -59.87 | - 125.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 237.25 | 198.91 | 161.62 | 125.37 | |
| Intangible assets total | 237.25 | 198.91 | 161.62 | 125.37 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 439.49 | 439.49 | 439.49 | 161.72 | 161.72 |
| Long term receivables total | 439.49 | 439.49 | 439.49 | 161.72 | 161.72 |
| Inventories total | |||||
| Current trade debtors | 142.41 | ||||
| Current other receivables | 0.44 | 18.17 | 0.05 | ||
| Current deferred tax assets | 0.31 | 2.00 | |||
| Short term receivables total | 143.15 | 20.17 | 0.05 | ||
| Cash and bank deposits | 4.04 | 22.32 | 7.51 | ||
| Cash and cash equivalents | 4.04 | 22.32 | 7.51 | ||
| Balance sheet total (assets) | 820.88 | 658.57 | 605.20 | 309.41 | 169.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 185.05 | 155.15 | 126.06 | 97.79 | |
| Retained earnings | 240.95 | 242.50 | 139.75 | 113.02 | 150.95 |
| Profit of the financial year | -28.36 | -21.23 | -55.00 | -59.87 | - 125.47 |
| Shareholders equity total | 522.65 | 501.41 | 446.41 | 275.95 | 150.48 |
| Provisions | 45.61 | 39.82 | 24.30 | 12.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.00 | 87.51 | |||
| Current owed to participating | 17.56 | 11.70 | 122.49 | ||
| Other non-interest bearing current liabilities | 84.08 | 18.12 | 12.00 | 21.00 | 18.75 |
| Current liabilities total | 252.63 | 117.33 | 134.49 | 21.00 | 18.75 |
| Balance sheet total (liabilities) | 820.88 | 658.57 | 605.20 | 309.41 | 169.23 |
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