CAPA Simulators ApS — Credit Rating and Financial Key Figures
CVR number: 38821156
Lufthavnsvej 44, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.96 | 1 204.97 | 1 345.35 | 1 918.66 | 761.40 |
| Total depreciation | - 937.27 | -1 225.14 | -1 226.98 | - 761.99 | - 761.99 |
| EBIT | -37.31 | -20.17 | 118.36 | 1 156.67 | -0.58 |
| Other financial income | 0.68 | 0.29 | 0.72 | 19.97 | |
| Other financial expenses | - 217.75 | - 303.30 | - 228.91 | - 265.89 | - 118.64 |
| Pre-tax profit | - 254.37 | - 323.18 | - 110.55 | 891.50 | -99.26 |
| Income taxes | 33.02 | 160.01 | 30.51 | 24.64 | 19.43 |
| Net earnings | - 221.35 | - 163.17 | -80.03 | 916.15 | -79.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 324.22 | 4 738.28 | 4 152.34 | 488.90 | 367.96 |
| Machinery and equipment | 3 537.14 | 2 915.65 | 2 274.61 | 1 633.56 | 992.52 |
| Tangible assets total | 8 861.35 | 7 653.93 | 6 426.95 | 2 122.46 | 1 360.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.00 | 192.00 | 953.25 | 300.50 | |
| Current amounts owed by group member comp. | 13.48 | 13.72 | 835.58 | ||
| Prepayments and accrued income | 170.41 | 139.13 | 135.46 | ||
| Current other receivables | 1.91 | ||||
| Current deferred tax assets | 33.02 | 160.01 | 30.51 | 190.74 | 246.80 |
| Short term receivables total | 371.82 | 504.86 | 1 119.22 | 491.24 | 1 082.38 |
| Cash and bank deposits | 684.14 | 1 835.79 | 616.70 | 345.57 | 56.27 |
| Cash and cash equivalents | 684.14 | 1 835.79 | 616.70 | 345.57 | 56.27 |
| Balance sheet total (assets) | 9 917.32 | 9 994.58 | 8 162.86 | 2 959.27 | 2 499.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 886.03 | -2 107.38 | -2 270.56 | -2 350.59 | -1 434.44 |
| Profit of the financial year | - 221.35 | - 163.17 | -80.03 | 916.15 | -79.83 |
| Shareholders equity total | -2 057.38 | -2 220.56 | -2 300.59 | -1 384.44 | -1 464.27 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 126.47 | 60.56 | 43.97 | 16.00 | 167.94 |
| Current owed to group member | 8 807.35 | 8 933.02 | 8 933.98 | 2 619.97 | 1 915.80 |
| Short-term deferred tax liabilities | 166.10 | 12.21 | |||
| Other non-interest bearing current liabilities | 2 950.88 | 3 131.56 | 1 395.51 | 1 451.65 | 1 777.45 |
| Current liabilities total | 11 884.70 | 12 125.14 | 10 373.45 | 4 253.71 | 3 873.40 |
| Balance sheet total (liabilities) | 9 917.32 | 9 994.58 | 8 162.86 | 2 959.27 | 2 499.13 |
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