Capi-Lux Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36901128
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.61 | 12.78 | 36.59 | 47.27 | 51.86 |
| Other operating income | 8.94 | 0.04 | 1.98 | ||
| Costs of manufacturing | -16.09 | -9.19 | -29.58 | -38.74 | -43.21 |
| External services | -1.36 | -1.16 | -3.04 | -2.99 | -3.37 |
| Gross profit | 6.09 | 2.47 | 3.97 | 5.54 | 7.26 |
| Employee benefit expenses | -4.79 | -2.30 | -3.42 | -4.77 | -5.96 |
| Total depreciation | -0.77 | -0.09 | -0.52 | ||
| EBIT | 0.53 | 0.17 | 0.55 | 0.68 | 0.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 0.53 | 0.17 | 0.55 | 0.68 | 0.78 |
| Income taxes | -0.12 | -0.04 | -0.12 | -0.15 | -0.19 |
| Net earnings | 0.41 | 0.13 | 0.43 | 0.53 | 0.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.52 | ||||
| Tangible assets total | 0.52 | ||||
| Investments total | |||||
| Deferred tax assets | 0.03 | 0.01 | |||
| Long term receivables total | 0.03 | 0.01 | |||
| Finished products/goods | 3.71 | 2.90 | 5.49 | 4.44 | |
| Inventories total | 3.71 | 2.90 | 5.49 | 4.44 | |
| Current trade debtors | 0.04 | 0.00 | |||
| Current amounts owed by group member comp. | 5.96 | 1.82 | 4.85 | 14.64 | |
| Current other receivables | 6.16 | 0.55 | 0.71 | 1.28 | 1.01 |
| Current deferred tax assets | 0.28 | 0.11 | 0.00 | ||
| Short term receivables total | 12.12 | 0.83 | 2.64 | 6.17 | 15.65 |
| Cash and bank deposits | 8.35 | 6.69 | 3.88 | 5.00 | 0.09 |
| Cash and cash equivalents | 8.35 | 6.69 | 3.88 | 5.00 | 0.09 |
| Balance sheet total (assets) | 24.21 | 10.43 | 12.01 | 16.12 | 15.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 6.14 | 6.55 | 6.68 | 7.11 | 7.64 |
| Profit of the financial year | 0.41 | 0.13 | 0.43 | 0.53 | 0.59 |
| Shareholders equity total | 7.05 | 7.18 | 7.61 | 8.14 | 8.73 |
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 11.81 | 0.64 | 0.81 | 2.74 | 1.28 |
| Current owed to group member | 4.45 | 0.74 | 0.40 | 0.67 | 3.61 |
| Short-term deferred tax liabilities | 0.09 | 0.20 | |||
| Other non-interest bearing current liabilities | 0.81 | 1.85 | 3.19 | 4.56 | 1.93 |
| Current liabilities total | 17.16 | 3.24 | 4.40 | 7.97 | 7.01 |
| Balance sheet total (liabilities) | 24.21 | 10.43 | 12.01 | 16.12 | 15.74 |
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