CAP BOX ApS — Credit Rating and Financial Key Figures
CVR number: 36084839
Birk Centerpark 40, Birk 7400 Herning
msj@ementi.io
tel: 61317540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.92 | 168.77 | 174.56 | 183.79 | 222.09 |
| Employee benefit expenses | -21.00 | -63.74 | - 162.53 | -87.15 | -98.01 |
| EBIT | -17.08 | 105.03 | 12.03 | 96.64 | 124.08 |
| Other financial income | 22.39 | 113.33 | 14.29 | 162.88 | |
| Other financial expenses | -7.66 | -4.68 | -6.00 | -1.02 | -0.24 |
| Reduction non-current investment assets | - 113.00 | - 168.99 | |||
| Pre-tax profit | - 137.75 | -46.25 | 119.37 | 109.91 | 286.72 |
| Income taxes | -10.82 | -26.31 | -24.40 | -63.12 | |
| Net earnings | - 137.75 | -57.07 | 93.05 | 85.51 | 223.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Non-current loans receivable | 837.00 | 300.00 | 300.00 | 315.75 | 315.75 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 100.00 | 1 360.57 | 588.66 |
| Long term receivables total | 1 837.00 | 1 300.00 | 1 400.00 | 1 676.32 | 904.41 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 73.81 | 182.63 | 37.92 | 107.92 |
| Current other receivables | 1.28 | 239.11 | 1.67 | 65.00 | |
| Current deferred tax assets | 0.47 | 17.49 | |||
| Short term receivables total | 26.28 | 312.92 | 184.29 | 38.39 | 190.41 |
| Cash and bank deposits | 403.28 | 641.79 | 788.85 | 763.93 | 1 612.10 |
| Cash and cash equivalents | 403.28 | 641.79 | 788.85 | 763.93 | 1 612.10 |
| Balance sheet total (assets) | 2 275.71 | 2 263.87 | 2 382.30 | 2 487.79 | 2 716.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 974.00 | 974.00 | 974.00 | 974.00 | 974.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 365.70 | 1 227.96 | 1 170.89 | 1 202.94 | 1 220.95 |
| Profit of the financial year | - 137.75 | -57.07 | 93.05 | 85.51 | 223.60 |
| Shareholders equity total | 2 252.96 | 2 195.89 | 2 288.94 | 2 374.45 | 2 537.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 13.22 | 25.57 | 21.87 | 40.51 |
| Short-term deferred tax liabilities | 7.38 | 23.45 | |||
| Other non-interest bearing current liabilities | 13.05 | 47.38 | 44.33 | 91.47 | 138.50 |
| Current liabilities total | 22.75 | 67.98 | 93.35 | 113.34 | 179.02 |
| Balance sheet total (liabilities) | 2 275.71 | 2 263.87 | 2 382.30 | 2 487.79 | 2 716.07 |
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