Kasper Obel ApS — Credit Rating and Financial Key Figures
CVR number: 40427171
Brønshøjvej 32, 2700 Brønshøj
kasper.obel@hotmail.com
tel: 25628893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.70 | 60.94 | -22.03 | -4.38 | -28.55 |
| Employee benefit expenses | -20.19 | -55.00 | |||
| Total depreciation | -55.78 | -10.92 | |||
| EBIT | 14.73 | -4.98 | -22.03 | -4.38 | -28.55 |
| Other financial income | 101.57 | 76.27 | |||
| Other financial expenses | -2.26 | -1.28 | -50.82 | -47.79 | |
| Exchange rate differences | 802.74 | - 287.13 | |||
| Pre-tax profit | 14.73 | -7.25 | -23.31 | 849.12 | - 287.20 |
| Income taxes | -3.23 | ||||
| Net earnings | 11.50 | -7.25 | -23.31 | 849.12 | - 287.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 763.55 | 2 081.30 | |||
| Long term receivables total | 763.55 | 2 081.30 | |||
| Inventories total | |||||
| Current other receivables | 15.64 | 11.73 | |||
| Short term receivables total | 15.64 | 11.73 | |||
| Cash and bank deposits | 30.79 | 44.12 | 28.83 | 1 231.83 | |
| Cash and cash equivalents | 30.79 | 44.12 | 28.83 | 1 231.83 | |
| Balance sheet total (assets) | 30.79 | 44.12 | 763.55 | 2 125.77 | 1 243.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2.87 | 2.87 | |||
| Retained earnings | -2.87 | 8.62 | 1.38 | -21.94 | 587.38 |
| Profit of the financial year | 11.50 | -7.25 | -23.31 | 849.12 | - 287.20 |
| Shareholders equity total | 11.50 | 4.25 | 18.06 | 867.18 | 462.18 |
| Non-current deferred tax liabilities | 536.22 | ||||
| Non-current liabilities total | 536.22 | ||||
| Current owed to participating | 740.59 | 712.99 | 745.82 | ||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 16.06 | 39.87 | 4.90 | 9.38 | 35.56 |
| Current liabilities total | 19.30 | 39.87 | 745.49 | 722.37 | 781.38 |
| Balance sheet total (liabilities) | 30.79 | 44.12 | 763.55 | 2 125.77 | 1 243.56 |
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