Capri Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32099823
Strandvejen 668, 2930 Klampenborg
bk@falkronne.dk
tel: 70233347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 146.00 | 76.00 | 135.00 | 175.03 |
| Reduction in value of non-current assets | - 181.00 | 1 375.00 | 8 664.00 | ||
| EBIT | -86.00 | 1 521.00 | 8 740.00 | 135.00 | 175.03 |
| Other financial income | 6.00 | 1.00 | 2.00 | 2 447.00 | 8.90 |
| Other financial expenses | - 691.00 | - 243.00 | - 281.00 | - 708.00 | - 940.25 |
| Net income from associates (fin.) | -11.00 | 2 314.00 | 1 418.00 | -1 240.00 | -87.23 |
| Pre-tax profit | - 782.00 | 3 593.00 | 9 879.00 | 634.00 | - 843.55 |
| Income taxes | 5.00 | 42.00 | - 202.00 | - 413.00 | 157.33 |
| Net earnings | - 777.00 | 3 635.00 | 9 677.00 | 221.00 | - 686.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 27 500.00 | 38 771.00 | 45 000.00 | 46 992.81 |
| Tangible assets total | 26 000.00 | 27 500.00 | 38 771.00 | 45 000.00 | 46 992.81 |
| Holdings in group member companies | 2 297.00 | 3 716.00 | 2 475.00 | 2 388.00 | |
| Investments total | 2 297.00 | 3 716.00 | 2 475.00 | 2 388.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 225.00 | 450.00 | 353.52 | |
| Current amounts owed by group member comp. | 66.00 | 110.00 | 191.00 | 442.00 | 450.60 |
| Current other receivables | 4.00 | 14.00 | 41.00 | 70.00 | 150.06 |
| Short term receivables total | 295.00 | 124.00 | 457.00 | 962.00 | 954.18 |
| Cash and bank deposits | 26.00 | 60.00 | 18.00 | 100.00 | 4.85 |
| Cash and cash equivalents | 26.00 | 60.00 | 18.00 | 100.00 | 4.85 |
| Balance sheet total (assets) | 26 321.00 | 29 981.00 | 42 962.00 | 48 537.00 | 50 339.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 871.00 | 3 289.00 | 2 049.00 | 1 961.37 | |
| Retained earnings | 11 331.00 | 8 684.00 | 10 901.00 | 21 819.00 | 22 127.46 |
| Profit of the financial year | - 777.00 | 3 635.00 | 9 677.00 | 221.00 | - 686.22 |
| Shareholders equity total | 10 679.00 | 14 315.00 | 23 992.00 | 24 214.00 | 23 527.61 |
| Provisions | 16.00 | 250.00 | 813.00 | 655.53 | |
| Non-current loans from credit institutions | 12 429.00 | 11 927.00 | 11 423.00 | 10 852.00 | 10 801.13 |
| Non-current owed to group member | 13.00 | 12.00 | 5 251.00 | 6 679.00 | 7 576.61 |
| Non-current other liabilities | 2 240.00 | 3 139.00 | |||
| Non-current deferred tax liabilities | 1 203.00 | 1 523.00 | 1 646.96 | ||
| Non-current liabilities total | 14 682.00 | 15 078.00 | 17 877.00 | 19 054.00 | 20 024.70 |
| Current loans from credit institutions | 678.00 | 506.00 | 509.00 | 3 597.00 | 5 619.97 |
| Current trade creditors | 229.00 | 62.00 | 314.00 | 798.00 | 486.90 |
| Other non-interest bearing current liabilities | 37.00 | 20.00 | 20.00 | 61.00 | 25.14 |
| Current liabilities total | 944.00 | 588.00 | 843.00 | 4 456.00 | 6 132.00 |
| Balance sheet total (liabilities) | 26 321.00 | 29 981.00 | 42 962.00 | 48 537.00 | 50 339.84 |
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