CAPM ApS — Credit Rating and Financial Key Figures
CVR number: 41830557
Strandpromenaden 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.27 | -7.10 | -6.25 | -6.25 |
| EBIT | -5.00 | -14.27 | -7.10 | -6.25 | -6.25 |
| Other financial income | 0.10 | 0.29 | 4.29 | ||
| Other financial expenses | -5.26 | -44.82 | -10.03 | -43.31 | |
| Net income from associates (fin.) | 4 061.68 | 9 811.57 | -32.35 | 320.85 | 1 767.29 |
| Pre-tax profit | 4 056.68 | 9 792.04 | -84.17 | 304.87 | 1 722.01 |
| Income taxes | 1.10 | 3.16 | 9.76 | -1.59 | 13.93 |
| Net earnings | 4 057.78 | 9 795.20 | -74.41 | 303.27 | 1 735.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 062.51 | 20 874.08 | 20 841.73 | 21 162.58 | 22 929.86 |
| Investments total | 11 062.51 | 20 874.08 | 20 841.73 | 21 162.58 | 22 929.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.03 | 10.13 | 65.48 | 144.06 | |
| Current deferred tax assets | 110.46 | 188.33 | 9.76 | 141.11 | 191.95 |
| Short term receivables total | 110.46 | 198.36 | 19.90 | 206.59 | 336.01 |
| Cash and bank deposits | 2.62 | 15.11 | 4.07 | 3.04 | |
| Cash and cash equivalents | 2.62 | 15.11 | 4.07 | 3.04 | |
| Balance sheet total (assets) | 11 172.97 | 21 075.06 | 20 876.74 | 21 373.24 | 23 268.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 4 061.68 | 13 873.25 | 13 840.90 | 14 161.75 | 15 929.04 |
| Retained earnings | 2 786.14 | -3 082.04 | 6 627.70 | 6 232.44 | 4 768.43 |
| Profit of the financial year | 4 057.78 | 9 795.20 | -74.41 | 303.27 | 1 735.94 |
| Shareholders equity total | 11 058.61 | 20 740.81 | 20 552.00 | 20 737.47 | 22 473.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 82.49 | 85.99 | 92.30 | ||
| Current owed to group member | 61.59 | 319.74 | 479.67 | 556.77 | |
| Short-term deferred tax liabilities | 109.36 | 185.17 | 65.11 | 141.42 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 114.36 | 334.26 | 324.74 | 635.77 | 795.50 |
| Balance sheet total (liabilities) | 11 172.97 | 21 075.06 | 20 876.74 | 21 373.24 | 23 268.91 |
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