Capri Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32099823
Strandvejen 668, 2930 Klampenborg
bk@falkronne.dk
tel: 70233347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 231.00 | 95.00 | 146.00 | 76.00 | 135.12 |
Reduction in value of non-current assets | - 181.00 | 1 375.00 | 8 664.00 | ||
EBIT | 231.00 | -86.00 | 1 521.00 | 8 740.00 | 135.12 |
Other financial income | 6.00 | 6.00 | 1.00 | 2.00 | 2 447.32 |
Other financial expenses | - 430.00 | - 691.00 | - 243.00 | - 281.00 | - 708.41 |
Net income from associates (fin.) | 1 505.00 | -11.00 | 2 314.00 | 1 418.00 | -1 240.43 |
Pre-tax profit | 1 312.00 | - 782.00 | 3 593.00 | 9 879.00 | 633.61 |
Income taxes | 69.00 | 5.00 | 42.00 | - 202.00 | - 412.53 |
Net earnings | 1 381.00 | - 777.00 | 3 635.00 | 9 677.00 | 221.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 26 000.00 | 26 000.00 | 27 500.00 | 38 771.00 | 45 000.00 |
Tangible assets total | 26 000.00 | 26 000.00 | 27 500.00 | 38 771.00 | 45 000.00 |
Holdings in group member companies | 1 632.00 | 2 297.00 | 3 716.00 | 2 475.23 | |
Investments total | 1 632.00 | 2 297.00 | 3 716.00 | 2 475.23 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 225.00 | 225.00 | 450.00 | ||
Current amounts owed by group member comp. | 91.00 | 66.00 | 110.00 | 191.00 | 441.77 |
Current other receivables | 924.00 | 4.00 | 14.00 | 41.00 | 70.69 |
Short term receivables total | 1 015.00 | 295.00 | 124.00 | 457.00 | 962.46 |
Cash and bank deposits | 81.00 | 26.00 | 60.00 | 18.00 | 100.10 |
Cash and cash equivalents | 81.00 | 26.00 | 60.00 | 18.00 | 100.10 |
Balance sheet total (assets) | 28 728.00 | 26 321.00 | 29 981.00 | 42 962.00 | 48 537.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | ||||
Other reserves | 1 206.00 | 1 871.00 | 3 289.00 | 2 048.60 | |
Retained earnings | 9 166.00 | 11 331.00 | 8 684.00 | 10 901.00 | 21 819.15 |
Profit of the financial year | 1 381.00 | - 777.00 | 3 635.00 | 9 677.00 | 221.08 |
Shareholders equity total | 13 378.00 | 10 679.00 | 14 315.00 | 23 992.00 | 24 213.83 |
Provisions | 16.00 | 250.00 | 812.86 | ||
Non-current loans from credit institutions | 12 930.00 | 12 429.00 | 11 927.00 | 11 423.00 | 10 851.73 |
Non-current owed to group member | 24.00 | 13.00 | 12.00 | 5 251.00 | 6 679.74 |
Non-current other liabilities | 1 796.00 | 2 240.00 | 3 139.00 | ||
Non-current deferred tax liabilities | 1 203.00 | 1 522.76 | |||
Non-current liabilities total | 14 750.00 | 14 682.00 | 15 078.00 | 17 877.00 | 19 054.24 |
Current loans from credit institutions | 506.00 | 678.00 | 506.00 | 509.00 | 3 597.54 |
Current trade creditors | 2.00 | 229.00 | 62.00 | 314.00 | 798.40 |
Other non-interest bearing current liabilities | 92.00 | 37.00 | 20.00 | 20.00 | 60.93 |
Current liabilities total | 600.00 | 944.00 | 588.00 | 843.00 | 4 456.87 |
Balance sheet total (liabilities) | 28 728.00 | 26 321.00 | 29 981.00 | 42 962.00 | 48 537.79 |
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