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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.74 | 14.45 | 139.17 | -8.21 | -22.87 |
| Employee benefit expenses | - 408.83 | -60.67 | -23.78 | -51.79 | -2.45 |
| Other operating expenses | -31.81 | -22.90 | -5.72 | ||
| Total depreciation | -20.00 | -20.00 | -21.67 | ||
| EBIT | 419.11 | -66.22 | 93.72 | -82.89 | -31.04 |
| Other financial income | 2.64 | 0.07 | |||
| Other financial expenses | -2.92 | -1.99 | -3.35 | -0.10 | -2.79 |
| Pre-tax profit | 418.83 | -68.22 | 90.44 | -83.00 | -33.83 |
| Income taxes | - 101.56 | 1.67 | -18.31 | 12.52 | -18.66 |
| Net earnings | 317.28 | -66.55 | 72.13 | -70.48 | -52.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.59 | 294.59 | 294.59 | 294.59 | 294.59 |
| Machinery and equipment | 41.67 | 21.67 | |||
| Tangible assets total | 336.26 | 316.26 | 294.59 | 294.59 | 294.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.44 | 304.35 | 371.50 | 1.44 | 1.44 |
| Current other receivables | 1.53 | 0.11 | |||
| Current deferred tax assets | 1.75 | 3.42 | 6.14 | 18.66 | |
| Short term receivables total | 478.72 | 307.77 | 377.65 | 20.09 | 1.54 |
| Cash and bank deposits | 28.94 | 7.49 | |||
| Cash and cash equivalents | 28.94 | 7.49 | |||
| Balance sheet total (assets) | 814.99 | 624.03 | 672.24 | 343.63 | 303.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.71 | 209.56 | 143.02 | 215.15 | 144.67 |
| Profit of the financial year | 317.28 | -66.55 | 72.13 | -70.48 | -52.48 |
| Shareholders equity total | 334.56 | 268.02 | 340.15 | 269.67 | 217.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.03 | 0.42 | 0.25 | ||
| Current trade creditors | 74.16 | 39.40 | 50.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 82.85 | 82.85 | 17.47 | 17.27 | |
| Other non-interest bearing current liabilities | 289.38 | 233.33 | 264.37 | 46.69 | 76.44 |
| Current liabilities total | 480.42 | 356.01 | 332.09 | 73.96 | 86.44 |
| Balance sheet total (liabilities) | 814.99 | 624.03 | 672.24 | 343.63 | 303.62 |
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