Karsprængning CPH ApS — Credit Rating and Financial Key Figures
CVR number: 44147068
Ben Websters Vej 146, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 056.54 | 1 075.38 |
| Employee benefit expenses | - 966.62 | - 764.74 |
| Other operating expenses | -7.65 | |
| Total depreciation | -35.40 | -60.68 |
| EBIT | 46.87 | 249.96 |
| Other financial expenses | -0.02 | -20.33 |
| Pre-tax profit | 46.85 | 229.62 |
| Income taxes | -13.39 | -59.38 |
| Net earnings | 33.46 | 170.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 117.29 | 90.73 |
| Machinery and equipment | 116.61 | 82.48 |
| Tangible assets total | 233.89 | 173.21 |
| Other non-current investments | -0.00 | |
| Investments total | 124.16 | 126.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.65 | 6.20 |
| Short term receivables total | 17.65 | 6.20 |
| Cash and bank deposits | 878.47 | 741.31 |
| Cash and cash equivalents | 878.47 | 741.31 |
| Balance sheet total (assets) | 1 254.17 | 1 047.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 375.00 | 250.00 |
| Retained earnings | 628.97 | 412.43 |
| Profit of the financial year | 33.46 | 170.25 |
| Shareholders equity total | 1 077.43 | 872.68 |
| Provisions | 5.56 | 3.69 |
| Non-current liabilities total | ||
| Current trade creditors | 55.49 | 66.97 |
| Current owed to participating | 2.09 | 2.09 |
| Short-term deferred tax liabilities | 7.83 | 61.25 |
| Other non-interest bearing current liabilities | 105.77 | 40.69 |
| Current liabilities total | 171.18 | 171.01 |
| Balance sheet total (liabilities) | 1 254.17 | 1 047.37 |
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