CAPOUL ApS
CVR number: 27988806
Lillevangsvej 6, Rønne 3700 Rønne
cp@denfi.dk
tel: 56953001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 576.43 | 1 495.38 | 1 666.70 | 2 270.69 | - 775.39 |
| External services | -15.63 | -19.25 | -19.06 | -16.84 | -29.68 |
| Gross profit | 2 560.81 | 1 476.13 | 1 647.64 | 2 253.86 | - 805.07 |
| EBIT | 2 560.81 | 1 476.13 | 1 647.64 | 2 253.86 | - 805.07 |
| Other financial income | 2.93 | 4.63 | 18.31 | 27.47 | |
| Other financial expenses | -12.83 | -21.45 | -2.09 | -2.49 | - 165.12 |
| Pre-tax profit | 2 550.91 | 1 459.31 | 1 663.87 | 2 251.37 | - 942.71 |
| Income taxes | 2.80 | 3.50 | 4.61 | 4.12 | 21.73 |
| Net earnings | 2 553.71 | 1 462.80 | 1 668.47 | 2 255.48 | - 920.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 666.65 | 12 162.02 | 13 828.72 | 16 099.42 | 18 879.67 |
| Investments total | 10 666.65 | 12 162.02 | 13 828.72 | 16 099.42 | 18 879.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 830.95 | 37.76 | 288.60 | 444.55 | 590.95 |
| Current deferred tax assets | 1 786.04 | 1 190.69 | 742.57 | 821.44 | |
| Short term receivables total | 1 830.95 | 1 823.80 | 1 479.29 | 1 187.13 | 1 412.38 |
| Cash and bank deposits | 0.14 | 0.53 | |||
| Cash and cash equivalents | 0.14 | 0.53 | |||
| Balance sheet total (assets) | 12 497.60 | 13 985.82 | 15 308.01 | 17 286.68 | 20 292.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 303.59 | 10 798.96 | 12 465.67 | 14 736.36 | 13 960.98 |
| Retained earnings | - 675.71 | 382.63 | 178.73 | - 423.50 | 2 607.38 |
| Profit of the financial year | 2 553.71 | 1 462.80 | 1 668.47 | 2 255.48 | - 920.98 |
| Shareholders equity total | 11 306.59 | 12 769.39 | 14 437.87 | 16 693.35 | 15 772.37 |
| Non-current loans from credit institutions | 2 660.39 | ||||
| Non-current other liabilities | - 459.38 | ||||
| Non-current deferred tax liabilities | 459.38 | ||||
| Non-current liabilities total | 2 660.39 | ||||
| Current loans from credit institutions | 0.02 | 1.81 | 3.05 | 242.20 | |
| Current trade creditors | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Current owed to group member | 708.02 | 116.74 | 223.33 | 1 144.69 | |
| Short-term deferred tax liabilities | 471.41 | 1 203.06 | 736.81 | 356.45 | |
| Other non-interest bearing current liabilities | 459.38 | ||||
| Current liabilities total | 1 191.01 | 1 216.43 | 870.15 | 593.33 | 1 859.83 |
| Balance sheet total (liabilities) | 12 497.60 | 13 985.82 | 15 308.01 | 17 286.68 | 20 292.58 |
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