Caprock ApS — Credit Rating and Financial Key Figures
CVR number: 39428911
Ved Klædebo 12, 2970 Hørsholm
Christoffer@caprock.dk
tel: 50200024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.00 | 1 159.00 | 1 875.00 | 2 425.95 | 4 912.40 |
| Employee benefit expenses | - 104.00 | - 136.00 | -1 638.00 | -2 669.07 | -3 038.71 |
| Total depreciation | -29.00 | -81.20 | -81.20 | ||
| EBIT | 741.00 | 1 023.00 | 208.00 | - 324.33 | 1 792.49 |
| Other financial income | 41.00 | 22.45 | 24.89 | ||
| Other financial expenses | -16.00 | -26.00 | - 214.00 | - 591.57 | - 502.82 |
| Pre-tax profit | 725.00 | 997.00 | 35.00 | - 893.45 | 1 314.55 |
| Income taxes | -84.00 | - 228.00 | -25.00 | 165.70 | - 309.18 |
| Net earnings | 641.00 | 769.00 | 10.00 | - 727.74 | 1 005.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 96.00 | 121.08 | 94.23 | ||
| Intangible rights | 57.00 | 51.05 | 45.16 | ||
| Intangible assets total | 153.00 | 172.13 | 139.39 | ||
| Machinery and equipment | 124.00 | 75.67 | 27.20 | ||
| Tangible assets total | 124.00 | 75.67 | 27.20 | ||
| Investments total | 72.00 | 121.60 | 45.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 262.61 | 4 406.80 | |||
| Finished products/goods | 941.00 | 2 842.00 | 9 659.00 | ||
| Advance payments | 1 231.80 | 467.25 | |||
| Inventories total | 941.00 | 2 842.00 | 9 659.00 | 5 494.41 | 4 874.05 |
| Current trade debtors | 2.00 | 794.00 | 92.00 | 637.10 | 1 022.01 |
| Current amounts owed by group member comp. | 4.00 | 11.50 | 174.27 | ||
| Prepayments and accrued income | 12.00 | 49.00 | 98.56 | 117.89 | |
| Current other receivables | 29.00 | 17.00 | 491.00 | 140.17 | 41.98 |
| Current deferred tax assets | 205.94 | ||||
| Short term receivables total | 31.00 | 823.00 | 636.00 | 1 093.26 | 1 356.15 |
| Cash and bank deposits | 854.00 | 318.00 | 1 744.00 | 1 211.30 | 2 380.84 |
| Cash and cash equivalents | 854.00 | 318.00 | 1 744.00 | 1 211.30 | 2 380.84 |
| Balance sheet total (assets) | 1 826.00 | 3 983.00 | 12 388.00 | 8 168.37 | 8 822.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 74.00 | ||||
| Retained earnings | 248.00 | 889.00 | 1 584.00 | 1 668.03 | 940.29 |
| Profit of the financial year | 641.00 | 769.00 | 10.00 | - 727.74 | 1 005.38 |
| Shareholders equity total | 1 042.00 | 1 698.00 | 1 708.00 | 980.29 | 1 985.67 |
| Provisions | 25.00 | 15.75 | |||
| Non-current loans from credit institutions | 3 845.00 | 2 911.16 | 1 738.28 | ||
| Non-current deferred tax liabilities | 147.58 | ||||
| Non-current liabilities total | 3 845.00 | 2 911.16 | 1 885.85 | ||
| Current loans from credit institutions | 835.00 | 910.37 | 1 083.00 | ||
| Current trade creditors | 167.00 | 3 124.00 | 859.71 | 842.96 | |
| Current owed to participating | 61.46 | 940.55 | |||
| Short-term deferred tax liabilities | 280.00 | 262.00 | 144.00 | ||
| Other non-interest bearing current liabilities | 504.00 | 1 856.00 | 2 701.00 | 2 414.13 | 2 059.32 |
| Accruals and deferred income | 6.00 | 31.26 | 9.53 | ||
| Current liabilities total | 784.00 | 2 285.00 | 6 810.00 | 4 276.93 | 4 935.36 |
| Balance sheet total (liabilities) | 1 826.00 | 3 983.00 | 12 388.00 | 8 168.37 | 8 822.63 |
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