Cap Negre SGD APS — Credit Rating and Financial Key Figures

CVR number: 37636819

Rostgaardsvej 7 A, 3000 Helsingør

soren.dahlfelt@mail.dk

tel: 23440134

Free credit report

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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