CAPANA ApS — Credit Rating and Financial Key Figures
CVR number: 10127521
Østre Alle 6, 9530 Støvring
info@capana.dk
tel: 51512271
www.capana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.00 | 4 316.00 | 6 493.00 | 4 886.00 | 4 784.42 |
| Employee benefit expenses | -4 239.00 | -4 194.00 | -3 447.00 | -3 531.00 | -3 802.30 |
| Total depreciation | - 439.00 | - 493.00 | - 592.00 | - 496.00 | - 477.41 |
| EBIT | 303.00 | - 371.00 | 2 454.00 | 859.00 | 504.71 |
| Other financial income | 3.00 | 36.00 | 29.00 | 130.00 | 143.80 |
| Other financial expenses | - 185.00 | - 189.00 | - 134.00 | -70.00 | - 123.24 |
| Pre-tax profit | 121.00 | - 524.00 | 2 349.00 | 919.00 | 525.26 |
| Income taxes | -50.00 | 113.00 | - 362.00 | - 206.00 | - 126.98 |
| Net earnings | 71.00 | - 411.00 | 1 987.00 | 713.00 | 398.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 261.00 | 1 281.00 | 1 015.00 | 1 152.00 | 1 157.12 |
| Intangible assets total | 1 261.00 | 1 281.00 | 1 015.00 | 1 152.00 | 1 157.12 |
| Land and waters | 4 404.00 | 4 404.00 | |||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 4 407.00 | 4 404.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 276.00 | 1 733.00 | 2 674.00 | 2 597.00 | 2 215.16 |
| Current amounts owed by group member comp. | 791.00 | ||||
| Prepayments and accrued income | 46.00 | 75.00 | 71.00 | 201.00 | 229.44 |
| Current other receivables | 85.00 | 23.00 | 23.00 | 35.59 | |
| Current deferred tax assets | 35.00 | 70.00 | |||
| Short term receivables total | 1 442.00 | 1 808.00 | 3 629.00 | 2 821.00 | 2 480.18 |
| Other current investments | 612.00 | 672.00 | 771.92 | ||
| Cash and bank deposits | 473.00 | 899.00 | 1 688.72 | ||
| Cash and cash equivalents | 473.00 | 612.00 | 1 571.00 | 2 460.64 | |
| Balance sheet total (assets) | 7 583.00 | 7 493.00 | 5 256.00 | 5 544.00 | 6 097.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.00 | 116.00 | 116.00 | 72.00 | 72.01 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Other reserves | 984.00 | 999.00 | 791.00 | 898.00 | 902.56 |
| Retained earnings | - 786.00 | - 730.00 | - 802.00 | -80.00 | 228.46 |
| Profit of the financial year | 71.00 | - 411.00 | 1 987.00 | 713.00 | 398.28 |
| Shareholders equity total | 385.00 | -26.00 | 2 592.00 | 2 103.00 | 2 001.31 |
| Provisions | 285.00 | 172.00 | 239.00 | 297.00 | 305.00 |
| Non-current loans from credit institutions | 3 177.00 | 3 029.00 | |||
| Non-current other liabilities | 379.00 | 379.00 | 379.00 | 405.00 | 417.39 |
| Non-current liabilities total | 3 556.00 | 3 408.00 | 379.00 | 405.00 | 417.39 |
| Current loans from credit institutions | 146.00 | 1 185.00 | 414.00 | ||
| Current trade creditors | 552.00 | 772.00 | 1 055.00 | 1 380.00 | 1 631.26 |
| Current owed to participating | 1 326.00 | 1 163.00 | |||
| Current owed to group member | 321.00 | 651.71 | |||
| Short-term deferred tax liabilities | 144.00 | 115.26 | |||
| Other non-interest bearing current liabilities | 1 241.00 | 768.00 | 562.00 | 880.00 | 976.02 |
| Accruals and deferred income | 92.00 | 51.00 | 15.00 | 14.00 | |
| Current liabilities total | 3 357.00 | 3 939.00 | 2 046.00 | 2 739.00 | 3 374.25 |
| Balance sheet total (liabilities) | 7 583.00 | 7 493.00 | 5 256.00 | 5 544.00 | 6 097.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.