CAPP2 ApS — Credit Rating and Financial Key Figures
CVR number: 30494199
Hjortestien 44, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.88 | 901.26 | 812.75 | 794.65 | 835.47 |
| Employee benefit expenses | - 782.45 | - 809.32 | - 814.02 | - 835.95 | - 757.29 |
| Total depreciation | -2.78 | -55.87 | -56.30 | -56.30 | -56.30 |
| EBIT | 221.65 | 36.08 | -57.57 | -97.60 | 21.88 |
| Other financial expenses | -6.74 | -3.25 | -6.25 | -9.27 | -12.54 |
| Pre-tax profit | 214.91 | 32.83 | -63.82 | - 106.87 | 9.34 |
| Income taxes | -47.89 | -8.04 | 12.71 | 22.01 | -3.22 |
| Net earnings | 167.02 | 24.79 | -51.11 | -84.86 | 6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.79 | 222.86 | 166.56 | 110.25 | 53.95 |
| Tangible assets total | 330.79 | 222.86 | 166.56 | 110.25 | 53.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 391.97 | 403.21 | 422.45 | 408.56 | 400.98 |
| Inventories total | 391.97 | 403.21 | 422.45 | 408.56 | 400.98 |
| Current trade debtors | 154.39 | 125.11 | 95.42 | 174.90 | 205.11 |
| Current amounts owed by group member comp. | 23.87 | ||||
| Prepayments and accrued income | 7.78 | 7.86 | 14.81 | 12.03 | 12.53 |
| Current other receivables | 5.16 | 5.30 | 5.30 | 5.30 | |
| Current deferred tax assets | 16.65 | 13.42 | |||
| Short term receivables total | 191.19 | 138.27 | 115.53 | 208.88 | 231.06 |
| Cash and bank deposits | 76.75 | 84.56 | 2.42 | ||
| Cash and cash equivalents | 76.75 | 84.56 | 2.42 | ||
| Balance sheet total (assets) | 990.71 | 848.90 | 706.95 | 727.69 | 686.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.97 | 235.99 | 260.78 | 209.67 | 124.81 |
| Profit of the financial year | 167.02 | 24.79 | -51.11 | -84.86 | 6.11 |
| Shareholders equity total | 460.99 | 385.78 | 334.67 | 249.81 | 255.92 |
| Provisions | 19.45 | 18.07 | 5.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.45 | 1.87 | |||
| Current trade creditors | 147.93 | 62.21 | 80.06 | 101.47 | 110.65 |
| Current owed to participating | 43.93 | 69.96 | 69.96 | 69.96 | 69.96 |
| Current owed to group member | 75.38 | 64.13 | 61.02 | 54.52 | |
| Short-term deferred tax liabilities | 40.52 | 49.44 | |||
| Other non-interest bearing current liabilities | 277.88 | 188.06 | 152.76 | 174.98 | 193.08 |
| Current liabilities total | 510.27 | 445.05 | 366.92 | 477.89 | 430.08 |
| Balance sheet total (liabilities) | 990.71 | 848.90 | 706.95 | 727.69 | 686.00 |
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