CAPLAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800197
Taarbæk Strandvej 111, 2930 Klampenborg
peter@friisogmarcussen.dk
tel: 20101949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.31 | 879.74 | 14.45 | 139.17 | -8.21 |
| Employee benefit expenses | - 355.77 | - 408.83 | -60.67 | -23.78 | -51.79 |
| Other operating expenses | -31.81 | -22.90 | |||
| Total depreciation | -20.00 | -20.00 | -20.00 | -21.67 | |
| EBIT | - 126.47 | 419.11 | -66.22 | 93.72 | -82.89 |
| Other financial income | 2.64 | 0.07 | |||
| Other financial expenses | -5.14 | -2.92 | -1.99 | -3.35 | -0.10 |
| Pre-tax profit | - 131.60 | 418.83 | -68.22 | 90.44 | -83.00 |
| Income taxes | 19.01 | - 101.56 | 1.67 | -18.31 | 12.52 |
| Net earnings | - 112.59 | 317.28 | -66.55 | 72.13 | -70.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.60 | 294.59 | 294.59 | 294.59 | 294.59 |
| Machinery and equipment | 61.67 | 41.67 | 21.67 | ||
| Tangible assets total | 316.26 | 336.26 | 316.26 | 294.59 | 294.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.63 | 475.44 | 304.35 | 371.50 | 1.44 |
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 20.46 | 1.75 | 3.42 | 6.14 | 18.66 |
| Short term receivables total | 111.08 | 478.72 | 307.77 | 377.65 | 20.09 |
| Cash and bank deposits | 28.94 | ||||
| Cash and cash equivalents | 28.94 | ||||
| Balance sheet total (assets) | 427.34 | 814.99 | 624.03 | 672.24 | 343.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.88 | - 107.71 | 209.56 | 143.02 | 215.15 |
| Profit of the financial year | - 112.59 | 317.28 | -66.55 | 72.13 | -70.48 |
| Shareholders equity total | 17.29 | 334.56 | 268.02 | 340.15 | 269.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.45 | 34.03 | 0.42 | 0.25 | |
| Current trade creditors | 26.00 | 74.16 | 39.40 | 50.00 | 10.00 |
| Short-term deferred tax liabilities | 27.76 | 82.85 | 82.85 | 17.47 | 17.27 |
| Other non-interest bearing current liabilities | 328.84 | 289.38 | 233.33 | 264.37 | 46.69 |
| Current liabilities total | 410.06 | 480.42 | 356.01 | 332.09 | 73.96 |
| Balance sheet total (liabilities) | 427.34 | 814.99 | 624.03 | 672.24 | 343.63 |
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