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CAPOUL ApS — Credit Rating and Financial Key Figures

CVR number: 27988806
Lillevangsvej 6, Rønne 3700 Rønne
cp@denfi.dk
tel: 56953001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 666.702 270.69
External services-19.06-16.84
Gross profit1 647.642 253.86-29.68-28.64-31.42
EBIT1 647.642 253.86-29.68-28.64-31.42
Other financial income18.3127.4723.64916.95
Other financial expenses-2.09-2.49- 165.12- 167.50-76.94
Reduction non-current investment assets-1 187.76
Net income from associates (fin.)- 775.3917 103.267 912.92
Pre-tax profit1 663.872 251.37- 942.7116 930.757 533.75
Income taxes4.614.1221.738.60- 129.47
Net earnings1 668.472 255.48- 920.9816 939.357 404.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 828.7216 099.4218 879.6733 868.2630 281.18
Investments total13 828.7216 099.4218 879.6733 868.2630 281.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.288.60444.55590.95264.89574.33
Current owed by particip. interest comp.117.50155.77
Current other receivables0.01
Current deferred tax assets1 190.69742.57821.44404.47782.55
Short term receivables total1 479.291 187.131 412.38786.861 512.66
Other current investments12 711.66
Cash and bank deposits0.140.531.60572.32
Cash and cash equivalents0.140.531.6013 283.98
Balance sheet total (assets)15 308.0117 286.6820 292.5934 656.7245 077.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.5079.40
Other reserves12 465.6714 736.3613 960.9828 949.5722 562.49
Retained earnings178.73- 423.502 607.38-13 784.369 462.67
Profit of the financial year1 668.472 255.48- 920.9816 939.357 404.28
Shareholders equity total14 437.8716 693.3515 772.3732 297.0639 633.83
Non-current deferred tax liabilities2 660.39
Non-current liabilities total2 660.39
Current loans from credit institutions3.05242.20
Current trade creditors11.0011.0011.0011.0011.00
Current owed to participating2.562.562.562.562.56
Current owed to group member116.74223.331 144.691 623.414 632.61
Short-term deferred tax liabilities736.81356.45459.38722.60797.82
Other non-interest bearing current liabilities0.000.100.00
Current liabilities total870.15593.331 859.832 359.665 443.98
Balance sheet total (liabilities)15 308.0117 286.6820 292.5934 656.7245 077.82
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