CAPELLI AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 34228620
Storetorv 5 A, 6200 Aabenraa
capelliaps@gmail.com
tel: 74620309
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.64 | 1 289.37 | 1 163.74 | 1 322.86 | 2 057.70 |
| Employee benefit expenses | -1 046.06 | -1 262.47 | -1 117.85 | -1 391.91 | -2 031.70 |
| Total depreciation | -2.98 | -19.64 | |||
| EBIT | 107.58 | 26.90 | 45.89 | -72.03 | 6.36 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -1.19 | -64.34 | -3.67 | -3.88 | -3.14 |
| Pre-tax profit | 106.38 | -37.44 | 42.23 | -75.91 | 4.11 |
| Income taxes | -26.62 | 7.60 | -9.98 | 16.22 | -2.73 |
| Net earnings | 79.77 | -29.84 | 32.25 | -59.69 | 1.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.71 | 157.84 | |||
| Machinery and equipment | 40.77 | ||||
| Tangible assets total | 175.71 | 198.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.75 | 219.96 | 147.56 | 112.39 | 162.10 |
| Advance payments | 3.81 | ||||
| Inventories total | 208.56 | 219.96 | 147.56 | 112.39 | 162.10 |
| Current trade debtors | 0.14 | 0.46 | 11.80 | ||
| Prepayments and accrued income | 14.34 | 12.43 | 14.66 | 13.14 | 12.23 |
| Current other receivables | 72.46 | 21.85 | 30.96 | 70.59 | 70.83 |
| Current deferred tax assets | 9.60 | 2.62 | 20.22 | 17.50 | |
| Short term receivables total | 86.80 | 44.03 | 48.24 | 104.41 | 112.36 |
| Cash and bank deposits | 160.36 | 639.95 | 613.35 | 205.77 | 237.88 |
| Cash and cash equivalents | 160.36 | 639.95 | 613.35 | 205.77 | 237.88 |
| Balance sheet total (assets) | 455.72 | 903.94 | 809.15 | 598.28 | 710.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.93 | 105.70 | 75.87 | 108.12 | 48.43 |
| Profit of the financial year | 79.77 | -29.84 | 32.25 | -59.69 | 1.38 |
| Shareholders equity total | 185.70 | 155.87 | 188.12 | 128.43 | 129.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.06 | 38.21 | 47.29 | 25.99 | 36.60 |
| Short-term deferred tax liabilities | 21.28 | ||||
| Other non-interest bearing current liabilities | 223.68 | 709.86 | 573.74 | 443.86 | 544.54 |
| Current liabilities total | 270.02 | 748.07 | 621.03 | 469.85 | 581.14 |
| Balance sheet total (liabilities) | 455.72 | 903.94 | 809.15 | 598.28 | 710.96 |
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