Caprock ApS — Credit Rating and Financial Key Figures
CVR number: 39428911
Ved Klædebo 12, 2970 Hørsholm
Christoffer@caprock.dk
tel: 50200024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.79 | 845.00 | 1 159.00 | 1 875.00 | 2 304.77 |
| Employee benefit expenses | - 104.00 | - 136.00 | -1 638.00 | -2 547.89 | |
| Total depreciation | -29.00 | -81.20 | |||
| EBIT | 631.79 | 741.00 | 1 023.00 | 208.00 | - 324.33 |
| Other financial income | 41.00 | 22.45 | |||
| Other financial expenses | -9.00 | -16.00 | -26.00 | - 214.00 | - 591.57 |
| Pre-tax profit | 622.80 | 725.00 | 997.00 | 35.00 | - 893.45 |
| Income taxes | - 214.46 | -84.00 | - 228.00 | -25.00 | 165.70 |
| Net earnings | 408.34 | 641.00 | 769.00 | 10.00 | - 727.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 96.00 | 121.08 | |||
| Intangible rights | 57.00 | 51.05 | |||
| Intangible assets total | 153.00 | 172.13 | |||
| Machinery and equipment | 124.00 | 75.67 | |||
| Tangible assets total | 124.00 | 75.67 | |||
| Other receivables | 72.00 | 121.60 | |||
| Investments total | 72.00 | 121.60 | |||
| Non-current other receivables | 25.94 | ||||
| Long term receivables total | 25.94 | ||||
| Finished products/goods | 344.27 | 941.00 | 2 842.00 | 9 659.00 | 4 262.61 |
| Advance payments | 1 231.80 | ||||
| Inventories total | 344.27 | 941.00 | 2 842.00 | 9 659.00 | 5 494.41 |
| Current trade debtors | 2.00 | 794.00 | 92.00 | 9.00 | |
| Current amounts owed by group member comp. | 4.00 | 11.50 | |||
| Prepayments and accrued income | 12.00 | 49.00 | 98.56 | ||
| Current other receivables | 29.00 | 17.00 | 491.00 | 619.51 | |
| Current deferred tax assets | 205.94 | ||||
| Short term receivables total | 31.00 | 823.00 | 636.00 | 944.50 | |
| Cash and bank deposits | 441.00 | 854.00 | 318.00 | 1 744.00 | 1 219.89 |
| Cash and cash equivalents | 441.00 | 854.00 | 318.00 | 1 744.00 | 1 219.89 |
| Balance sheet total (assets) | 811.21 | 1 826.00 | 3 983.00 | 12 388.00 | 8 028.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 74.00 | 94.44 | |||
| Retained earnings | -47.68 | 248.00 | 889.00 | 1 584.00 | 1 573.59 |
| Profit of the financial year | 408.34 | 641.00 | 769.00 | 10.00 | - 727.74 |
| Shareholders equity total | 511.26 | 1 042.00 | 1 698.00 | 1 708.00 | 980.29 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 3 845.00 | 2 911.16 | |||
| Non-current liabilities total | 3 845.00 | 2 911.16 | |||
| Current loans from credit institutions | 835.00 | 910.37 | |||
| Current trade creditors | 0.73 | 167.00 | 3 124.00 | 859.71 | |
| Current owed to participating | 36.66 | ||||
| Short-term deferred tax liabilities | 262.56 | 280.00 | 262.00 | 144.00 | |
| Other non-interest bearing current liabilities | 504.00 | 1 856.00 | 2 701.00 | 2 335.42 | |
| Accruals and deferred income | 6.00 | 31.26 | |||
| Current liabilities total | 299.94 | 784.00 | 2 285.00 | 6 810.00 | 4 136.76 |
| Balance sheet total (liabilities) | 811.21 | 1 826.00 | 3 983.00 | 12 388.00 | 8 028.21 |
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