Caprock ApS
CVR number: 39428911
Agern Alle 24, 2970 Hørsholm
Christoffer@caprock.dk
tel: 50200024
Income statement (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 361.35 | 631.79 | 845.00 | 1 158.78 |
| Employee benefit expenses | - 104.00 | - 133.66 | ||
| EBIT | 361.35 | 631.79 | 741.00 | 1 025.12 |
| Other financial expenses | -12.24 | -9.00 | -16.00 | -28.00 |
| Pre-tax profit | 349.11 | 622.80 | 725.00 | 997.12 |
| Income taxes | -76.80 | - 214.46 | -84.00 | - 228.07 |
| Net earnings | 272.31 | 408.34 | 641.00 | 769.04 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 58.86 | 25.94 | ||
| Long term receivables total | 58.86 | 25.94 | ||
| Finished products/goods | 208.53 | 344.27 | 941.00 | 2 842.43 |
| Inventories total | 208.53 | 344.27 | 941.00 | 2 842.43 |
| Current trade debtors | 2.00 | 793.84 | ||
| Prepayments and accrued income | 12.06 | |||
| Current other receivables | 29.00 | 17.49 | ||
| Short term receivables total | 31.00 | 823.39 | ||
| Cash and bank deposits | 114.34 | 441.00 | 854.00 | 317.72 |
| Cash and cash equivalents | 114.34 | 441.00 | 854.00 | 317.72 |
| Balance sheet total (assets) | 381.72 | 811.21 | 1 826.00 | 3 983.54 |
Equity and liabilities (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | |
| Other reserves | 40.00 | |||
| Retained earnings | - 148.00 | -47.68 | 248.00 | 888.85 |
| Profit of the financial year | 272.31 | 408.34 | 641.00 | 769.04 |
| Shareholders equity total | 272.31 | 511.26 | 1 042.00 | 1 697.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.73 | 166.74 | ||
| Current owed to participating | 32.61 | 36.66 | ||
| Short-term deferred tax liabilities | 76.80 | 262.56 | 280.00 | 261.31 |
| Other non-interest bearing current liabilities | 504.00 | 1 857.60 | ||
| Current liabilities total | 109.42 | 299.94 | 784.00 | 2 285.65 |
| Balance sheet total (liabilities) | 381.72 | 811.21 | 1 826.00 | 3 983.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.