CAPANA ApS
CVR number: 10127521
Østre Alle 6, 9530 Støvring
info@capana.dk
tel: 51512271
www.capana.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 725.00 | 4 981.00 | 4 316.00 | 6 493.00 | 4 885.13 |
| Employee benefit expenses | -5 364.00 | -4 239.00 | -4 194.00 | -3 447.00 | -3 531.55 |
| Total depreciation | - 351.00 | - 439.00 | - 493.00 | - 592.00 | - 496.49 |
| EBIT | 10.00 | 303.00 | - 371.00 | 2 454.00 | 857.09 |
| Other financial income | 3.00 | 36.00 | 29.00 | 130.96 | |
| Other financial expenses | - 265.00 | - 185.00 | - 189.00 | - 134.00 | -69.04 |
| Pre-tax profit | - 255.00 | 121.00 | - 524.00 | 2 349.00 | 919.01 |
| Income taxes | 33.00 | -50.00 | 113.00 | - 362.00 | - 206.21 |
| Net earnings | - 222.00 | 71.00 | - 411.00 | 1 987.00 | 712.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 875.00 | 1 261.00 | 1 281.00 | 1 015.00 | 1 150.99 |
| Intangible assets total | 875.00 | 1 261.00 | 1 281.00 | 1 015.00 | 1 150.99 |
| Land and waters | 4 505.00 | 4 404.00 | 4 404.00 | ||
| Machinery and equipment | 7.00 | 3.00 | |||
| Tangible assets total | 4 512.00 | 4 407.00 | 4 404.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 134.00 | 1 276.00 | 1 733.00 | 2 674.00 | 2 598.78 |
| Current amounts owed by group member comp. | 791.00 | ||||
| Prepayments and accrued income | 45.00 | 46.00 | 75.00 | 71.00 | 200.64 |
| Current other receivables | 85.00 | 23.00 | 22.69 | ||
| Current deferred tax assets | 184.00 | 35.00 | 70.00 | ||
| Short term receivables total | 2 363.00 | 1 442.00 | 1 808.00 | 3 629.00 | 2 822.11 |
| Other current investments | 612.00 | 671.67 | |||
| Cash and bank deposits | 473.00 | 899.32 | |||
| Cash and cash equivalents | 473.00 | 612.00 | 1 570.98 | ||
| Balance sheet total (assets) | 7 750.00 | 7 583.00 | 7 493.00 | 5 256.00 | 5 544.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116.00 | 116.00 | 116.00 | 116.00 | 72.01 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 683.00 | 984.00 | 999.00 | 791.00 | 897.77 |
| Retained earnings | - 263.00 | - 786.00 | - 730.00 | - 802.00 | -79.56 |
| Profit of the financial year | - 222.00 | 71.00 | - 411.00 | 1 987.00 | 712.81 |
| Shareholders equity total | 314.00 | 385.00 | -26.00 | 2 592.00 | 2 103.02 |
| Provisions | 200.00 | 285.00 | 172.00 | 239.00 | 297.00 |
| Non-current loans from credit institutions | 3 319.00 | 3 177.00 | 3 029.00 | ||
| Non-current other liabilities | 167.00 | 379.00 | 379.00 | 379.00 | 404.84 |
| Non-current liabilities total | 3 486.00 | 3 556.00 | 3 408.00 | 379.00 | 404.84 |
| Current loans from credit institutions | 887.00 | 146.00 | 1 185.00 | 414.00 | |
| Current trade creditors | 542.00 | 552.00 | 772.00 | 1 055.00 | 1 380.19 |
| Current owed to participating | 1 351.00 | 1 326.00 | 1 163.00 | ||
| Current owed to group member | 320.54 | ||||
| Short-term deferred tax liabilities | 143.72 | ||||
| Other non-interest bearing current liabilities | 882.00 | 1 241.00 | 768.00 | 562.00 | 881.10 |
| Accruals and deferred income | 88.00 | 92.00 | 51.00 | 15.00 | 13.68 |
| Current liabilities total | 3 750.00 | 3 357.00 | 3 939.00 | 2 046.00 | 2 739.22 |
| Balance sheet total (liabilities) | 7 750.00 | 7 583.00 | 7 493.00 | 5 256.00 | 5 544.09 |
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