CAPNORDIC A/S
CVR number: 25354508
Tuborg Boulevard 12, 2900 Hellerup
info@capnordic.com
tel: 70270061
www.capnordic.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 554.00 | 6 055.00 | 6 131.00 | 6 266.00 | 6 120.85 |
| Employee benefit expenses | -3 663.00 | -3 520.00 | -3 477.00 | -3 680.00 | -3 395.65 |
| Other operating expenses | -43.00 | -1.00 | -4.00 | -3.00 | -6.33 |
| Total depreciation | -6.00 | -5.00 | -9.00 | ||
| EBIT | 1 842.00 | 2 529.00 | 2 641.00 | 2 583.00 | 2 718.87 |
| Other financial income | 42.00 | 63.00 | 64.00 | 72.00 | 81.88 |
| Other financial expenses | -15.00 | -20.00 | -31.00 | -32.00 | -29.59 |
| Pre-tax profit | 1 869.00 | 2 572.00 | 2 674.00 | 2 623.00 | 2 771.15 |
| Income taxes | - 416.00 | - 572.00 | - 591.00 | - 579.00 | - 613.16 |
| Net earnings | 1 453.00 | 2 000.00 | 2 083.00 | 2 044.00 | 2 157.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | |||
| Tangible assets total | 15.00 | 9.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 020.00 | 1 513.00 | 1 629.00 | 1 480.00 | 648.65 |
| Current amounts owed by group member comp. | 1 507.00 | 1 562.00 | 1 626.00 | 1 636.00 | 2 086.41 |
| Current other receivables | 5.00 | 54.00 | 40.00 | 6.88 | |
| Short term receivables total | 2 527.00 | 3 080.00 | 3 309.00 | 3 156.00 | 2 741.94 |
| Cash and bank deposits | 1 454.00 | 2 574.00 | 2 844.00 | 2 440.00 | 4 205.88 |
| Cash and cash equivalents | 1 454.00 | 2 574.00 | 2 844.00 | 2 440.00 | 4 205.88 |
| Balance sheet total (assets) | 3 996.00 | 5 663.00 | 6 153.00 | 5 596.00 | 6 947.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 452.00 | 2 000.00 | 2 082.00 | 2 043.00 | 2 157.00 |
| Retained earnings | - 939.00 | -1 486.00 | -1 568.00 | -1 528.00 | -1 641.68 |
| Profit of the financial year | 1 453.00 | 2 000.00 | 2 083.00 | 2 044.00 | 2 157.99 |
| Shareholders equity total | 2 466.00 | 3 014.00 | 3 097.00 | 3 059.00 | 3 173.30 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 518.00 | 1 277.00 | 1 332.00 | 1 310.00 | 2 099.87 |
| Current trade creditors | 316.00 | 122.00 | 45.00 | 46.00 | 307.82 |
| Short-term deferred tax liabilities | 418.00 | 572.00 | 591.00 | 579.00 | 613.16 |
| Other non-interest bearing current liabilities | 277.00 | 678.00 | 1 088.00 | 602.00 | 753.66 |
| Current liabilities total | 1 529.00 | 2 649.00 | 3 056.00 | 2 537.00 | 3 774.52 |
| Balance sheet total (liabilities) | 3 996.00 | 5 663.00 | 6 153.00 | 5 596.00 | 6 947.82 |
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