Casper Lisby Thorsø ApS — Credit Rating and Financial Key Figures
CVR number: 43641727
Jernbanegade 26 A, 8881 Thorsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 767.00 | 7 149.73 |
| Employee benefit expenses | -6 878.00 | -7 136.51 |
| Total depreciation | -58.00 | -54.30 |
| EBIT | 831.00 | -41.08 |
| Other financial expenses | - 109.00 | -17.50 |
| Pre-tax profit | 722.00 | -58.58 |
| Income taxes | - 159.00 | 13.99 |
| Net earnings | 563.00 | -44.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.00 | 119.51 |
| Tangible assets total | 117.00 | 119.51 |
| Investments total | 468.00 | 474.17 |
| Long term receivables total | ||
| Finished products/goods | 2 485.00 | 2 454.38 |
| Inventories total | 2 485.00 | 2 454.38 |
| Current trade debtors | 851.00 | 823.32 |
| Current amounts owed by group member comp. | 7.00 | |
| Prepayments and accrued income | 50.00 | 142.81 |
| Current other receivables | 155.00 | 184.95 |
| Current deferred tax assets | 13.01 | |
| Short term receivables total | 1 063.00 | 1 164.09 |
| Cash and bank deposits | 368.00 | 428.15 |
| Cash and cash equivalents | 368.00 | 428.15 |
| Balance sheet total (assets) | 4 501.00 | 4 640.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 462.67 |
| Profit of the financial year | 563.00 | -44.59 |
| Shareholders equity total | 603.00 | 458.08 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 82.00 | 128.37 |
| Current trade creditors | 2 336.00 | 2 530.17 |
| Current owed to group member | 176.56 | |
| Short-term deferred tax liabilities | 158.00 | |
| Other non-interest bearing current liabilities | 1 321.00 | 1 347.11 |
| Current liabilities total | 3 897.00 | 4 182.22 |
| Balance sheet total (liabilities) | 4 501.00 | 4 640.30 |
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