Caspero ApS — Credit Rating and Financial Key Figures

CVR number: 43858106
Købmagergade 45, 1150 København K
casper@caspero.dk
tel: 29103325
caspero.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit246.88572.16
Wages and salaries- 120.40- 424.40
Social security expenses-16.67-87.78
Total depreciation-29.00
EBIT109.8130.98
Other financial income44.60
Other financial expenses-1.17-56.39
Pre-tax profit108.6419.19
Income taxes-23.89-7.76
Net earnings84.7511.43

Assets (kDKK)

2023
2024
Intangible rights87.00
Intangible assets total87.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods239.61
Inventories total239.61
Current trade debtors176.3424.67
Current other receivables21.84
Short term receivables total176.3446.52
Cash and bank deposits46.6338.31
Cash and cash equivalents46.6338.31
Balance sheet total (assets)222.97411.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings17.78
Profit of the financial year84.7511.43
Shareholders equity total124.7569.21
Non-current owed to group member136.46
Non-current deferred tax liabilities23.895.72
Non-current liabilities total23.89142.18
Current trade creditors18.9681.49
Other non-interest bearing current liabilities55.37118.56
Current liabilities total74.33200.05
Balance sheet total (liabilities)222.97411.44
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