Kasper Fonseca ApS — Credit Rating and Financial Key Figures
CVR number: 43275046
Hvorupvej 18 A, 9400 Nørresundby
KasperFonseca@gmail.com
tel: 60115159
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 555.09 | 1 063.62 |
| Employee benefit expenses | - 482.69 | - 682.59 |
| EBIT | 72.41 | 381.04 |
| Other financial income | 0.68 | 4.40 |
| Other financial expenses | -0.68 | -0.75 |
| Net income from associates (fin.) | 38.64 | -6.51 |
| Pre-tax profit | 111.05 | 378.17 |
| Income taxes | -15.93 | -94.71 |
| Net earnings | 95.13 | 283.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 42.64 | 391.06 |
| Investments total | 42.64 | 391.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.06 | 17.25 |
| Current owed by particip. interest comp. | 78.47 | |
| Current other receivables | 16.00 | |
| Current deferred tax assets | 4.07 | |
| Short term receivables total | 65.13 | 95.72 |
| Cash and bank deposits | 67.42 | 110.43 |
| Cash and cash equivalents | 67.42 | 110.43 |
| Balance sheet total (assets) | 175.19 | 597.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 38.64 | |
| Retained earnings | -38.64 | -39.87 |
| Profit of the financial year | 95.13 | 283.46 |
| Shareholders equity total | 135.13 | 418.59 |
| Non-current liabilities total | ||
| Current trade creditors | 8.80 | 25.38 |
| Short-term deferred tax liabilities | 44.71 | |
| Other non-interest bearing current liabilities | 31.26 | 108.54 |
| Current liabilities total | 40.06 | 178.63 |
| Balance sheet total (liabilities) | 175.19 | 597.21 |
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