CAPP2 ApS

CVR number: 30494199
Hjortestien 44, 2860 Søborg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 004.761 006.88901.26812.75794.65
Employee benefit expenses- 980.87- 782.45- 809.32- 814.02- 835.95
Total depreciation-36.20-2.78-55.87-56.30-56.30
EBIT-12.31221.6536.08-57.57-97.60
Other financial expenses-8.11-6.74-3.25-6.25-9.27
Pre-tax profit-20.43214.9132.83-63.82- 106.87
Income taxes3.73-47.89-8.0412.7122.01
Net earnings-16.70167.0224.79-51.11-84.86

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment330.79222.86166.56110.25
Tangible assets total330.79222.86166.56110.25
Investments total
Long term receivables total
Finished products/goods402.55391.97403.21422.45408.56
Inventories total402.55391.97403.21422.45408.56
Current trade debtors163.00154.39125.1195.42174.90
Current amounts owed by group member comp.23.1123.87
Prepayments and accrued income10.707.787.8614.8112.03
Current other receivables5.165.165.305.305.30
Current deferred tax assets1.6016.65
Short term receivables total203.58191.19138.27115.53208.88
Cash and bank deposits57.9276.7584.562.42
Cash and cash equivalents57.9276.7584.562.42
Balance sheet total (assets)664.05990.71848.90706.95727.69

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings185.67168.97235.99260.78209.67
Profit of the financial year-16.70167.0224.79-51.11-84.86
Shareholders equity total293.97460.99385.78334.67249.81
Provisions19.4518.075.36
Non-current other liabilities14.42
Non-current liabilities total14.42
Current loans from credit institutions70.45
Current trade creditors117.65147.9362.2180.06101.47
Current owed to participating16.4543.9369.9669.9669.96
Current owed to group member75.3864.1361.02
Short-term deferred tax liabilities14.1840.5249.44
Other non-interest bearing current liabilities207.38277.88188.06152.76174.98
Current liabilities total355.66510.27445.05366.92477.89
Balance sheet total (liabilities)664.05990.71848.90706.95727.69
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