Cap Negre SGD APS — Credit Rating and Financial Key Figures
CVR number: 37636819
Rostgaardsvej 7 A, 3000 Helsingør
soren.dahlfelt@mail.dk
tel: 23440134
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.24 | 53.49 | 57.73 | 65.94 | -23.54 |
| Employee benefit expenses | -43.95 | -48.28 | -56.42 | -80.10 | |
| EBIT | -0.71 | 5.21 | 1.31 | -14.16 | -23.54 |
| Other financial expenses | -0.09 | -0.43 | |||
| Net income from associates (fin.) | -6.00 | 6.00 | |||
| Pre-tax profit | -0.71 | 5.21 | 0.86 | -20.25 | -17.97 |
| Income taxes | -1.28 | ||||
| Net earnings | -0.71 | 3.93 | 0.86 | -20.25 | -17.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 2.50 | 1.12 | ||
| Current other receivables | 10.00 | 12.72 | 14.00 | 4.54 | 18.33 |
| Short term receivables total | 12.16 | 15.22 | 15.12 | 4.54 | 18.33 |
| Cash and bank deposits | 13.09 | 7.37 | 11.88 | 43.38 | 61.14 |
| Cash and cash equivalents | 13.09 | 7.37 | 11.88 | 43.38 | 61.14 |
| Balance sheet total (assets) | 25.25 | 22.59 | 27.00 | 47.92 | 79.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 0.98 | 1.20 | |||
| Retained earnings | -1.36 | -3.05 | 0.66 | 2.72 | -11.53 |
| Profit of the financial year | -0.71 | 3.93 | 0.86 | -20.25 | -17.97 |
| Shareholders equity total | 2.93 | 6.86 | 7.72 | 22.47 | 10.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.51 | 5.30 | 6.88 | 10.80 | 11.36 |
| Current owed to participating | 57.61 | ||||
| Short-term deferred tax liabilities | 1.28 | 0.46 | |||
| Other non-interest bearing current liabilities | 7.81 | 9.15 | 11.94 | 14.65 | |
| Current liabilities total | 22.32 | 15.73 | 19.27 | 25.45 | 68.97 |
| Balance sheet total (liabilities) | 25.25 | 22.59 | 27.00 | 47.92 | 79.46 |
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