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Capri Invest ApS
CVR number: 32099823
Strandvejen 668, 2930 Klampenborg
bk@falkronne.dk
tel: 70233347
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 231.00 | 95.00 | 146.00 | 75.87 |
| Reduction in value of non-current assets | - 181.00 | 1 375.00 | |||
| EBIT | 153.00 | 231.00 | -86.00 | 1 521.00 | 75.87 |
| Other financial income | 18.00 | 6.00 | 6.00 | 1.00 | 2.25 |
| Other financial expenses | - 405.00 | - 430.00 | - 691.00 | - 243.00 | - 281.08 |
| Net income from associates (fin.) | 2.00 | 1 505.00 | -11.00 | 2 314.00 | 1 418.41 |
| Pre-tax profit | - 232.00 | 1 312.00 | - 782.00 | 3 593.00 | 1 215.46 |
| Income taxes | 52.00 | 69.00 | 5.00 | 42.00 | 47.90 |
| Net earnings | - 180.00 | 1 381.00 | - 777.00 | 3 635.00 | 1 263.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 000.00 | 26 000.00 | 27 500.00 | 30 106.77 |
| Tangible assets total | 26 000.00 | 26 000.00 | 26 000.00 | 27 500.00 | 30 106.77 |
| Holdings in group member companies | 127.00 | 1 632.00 | 2 297.00 | 3 715.66 | |
| Investments total | 127.00 | 1 632.00 | 2 297.00 | 3 715.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 225.00 | |||
| Current amounts owed by group member comp. | 28.00 | 91.00 | 66.00 | 110.00 | 190.76 |
| Current other receivables | 819.00 | 924.00 | 4.00 | 14.00 | 38.26 |
| Current deferred tax assets | 1 777.00 | ||||
| Short term receivables total | 2 624.00 | 1 015.00 | 295.00 | 124.00 | 454.02 |
| Cash and bank deposits | 1.00 | 81.00 | 26.00 | 60.00 | 17.41 |
| Cash and cash equivalents | 1.00 | 81.00 | 26.00 | 60.00 | 17.41 |
| Balance sheet total (assets) | 28 752.00 | 28 728.00 | 26 321.00 | 29 981.00 | 34 293.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 3 289.03 | ||
| Retained earnings | 13 836.00 | 9 166.00 | 11 331.00 | 8 684.00 | 10 901.01 |
| Profit of the financial year | - 180.00 | 1 381.00 | - 777.00 | 3 635.00 | 1 263.36 |
| Shareholders equity total | 13 781.00 | 13 378.00 | 10 679.00 | 14 315.00 | 15 578.39 |
| Provisions | 16.00 | ||||
| Non-current loans from credit institutions | 13 343.00 | 12 930.00 | 12 429.00 | 11 927.00 | 11 423.00 |
| Non-current owed to group member | 24.00 | 24.00 | 13.00 | 12.00 | 5 251.28 |
| Non-current other liabilities | 714.00 | 1 796.00 | 2 240.00 | 3 139.00 | 1 202.87 |
| Non-current liabilities total | 14 081.00 | 14 750.00 | 14 682.00 | 15 078.00 | 17 877.16 |
| Current loans from credit institutions | 676.00 | 506.00 | 678.00 | 506.00 | 508.75 |
| Current trade creditors | 53.00 | 2.00 | 229.00 | 62.00 | 314.09 |
| Other non-interest bearing current liabilities | 161.00 | 92.00 | 37.00 | 20.00 | 15.47 |
| Current liabilities total | 890.00 | 600.00 | 944.00 | 588.00 | 838.31 |
| Balance sheet total (liabilities) | 28 752.00 | 28 728.00 | 26 321.00 | 29 981.00 | 34 293.86 |
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