CAP guide ApS — Credit Rating and Financial Key Figures
CVR number: 38153765
Ejbovej 25, 4632 Bjæverskov
mail.capguide@gmail.com
tel: 52640087
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.28 | 893.19 | 514.41 | 1 038.72 | 2 596.42 |
| Employee benefit expenses | - 556.19 | - 602.23 | - 221.94 | - 838.77 | -1 460.18 |
| Other operating expenses | - 120.62 | - 100.53 | - 108.30 | - 462.88 | - 546.81 |
| Total depreciation | -9.97 | - 132.84 | - 222.55 | ||
| EBIT | -19.53 | 190.43 | 174.20 | - 395.77 | 366.88 |
| Other financial expenses | -0.03 | -0.16 | -0.03 | -7.22 | -7.46 |
| Pre-tax profit | -19.56 | 190.28 | 174.18 | - 402.99 | 359.42 |
| Income taxes | 4.30 | -41.85 | -38.43 | 88.66 | -79.07 |
| Net earnings | -15.26 | 148.42 | 135.75 | - 314.33 | 280.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.53 | 683.17 | 650.62 | ||
| Tangible assets total | 190.53 | 683.17 | 650.62 | ||
| Participating interests | 13.49 | ||||
| Investments total | 13.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.68 | 44.88 | 55.81 | 53.29 | 43.01 |
| Current other receivables | 4.82 | 2.23 | 2.51 | 69.90 | 36.70 |
| Current deferred tax assets | 31.38 | 88.66 | 1.30 | ||
| Short term receivables total | 119.88 | 47.11 | 58.31 | 211.84 | 81.00 |
| Cash and bank deposits | 0.89 | 60.05 | 65.52 | 2.58 | 1.92 |
| Cash and cash equivalents | 0.89 | 60.05 | 65.52 | 2.58 | 1.92 |
| Balance sheet total (assets) | 134.26 | 107.16 | 314.37 | 897.60 | 733.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 13.49 | 1.13 | |||
| Retained earnings | - 100.28 | - 115.55 | 34.01 | 169.76 | - 144.57 |
| Profit of the financial year | -15.26 | 148.42 | 135.75 | - 314.33 | 280.35 |
| Shareholders equity total | - 102.06 | 34.01 | 169.76 | - 104.57 | 175.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.56 | 196.03 | |||
| Current trade creditors | 10.66 | 1.64 | 15.64 | 61.43 | 16.07 |
| Current owed to participating | 178.30 | ||||
| Short-term deferred tax liabilities | 10.47 | 48.90 | |||
| Other non-interest bearing current liabilities | 225.65 | 61.04 | 80.07 | 482.88 | 345.67 |
| Current liabilities total | 236.31 | 73.15 | 144.61 | 1 002.17 | 557.77 |
| Balance sheet total (liabilities) | 134.26 | 107.16 | 314.37 | 897.60 | 733.54 |
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