Capro ApS — Credit Rating and Financial Key Figures
CVR number: 40192727
Søborg Hovedgade 23, 2870 Dyssegård
mail@capro.dk
tel: 91529191
www.capro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.41 | -19.71 | -5.23 | -21.74 | 1.37 |
| EBIT | 60.41 | -19.71 | -5.23 | -21.74 | 1.37 |
| Other financial expenses | -3.37 | -0.27 | -0.06 | -0.00 | |
| Pre-tax profit | 60.41 | -23.09 | -5.50 | -21.80 | 1.37 |
| Income taxes | -13.29 | 5.08 | 1.21 | 4.78 | -0.29 |
| Net earnings | 47.12 | -18.01 | -4.29 | -17.02 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.16 | 1.04 | 1.04 | 37.50 | |
| Current other receivables | 1.50 | 5.20 | 9.65 | 7.92 | |
| Current deferred tax assets | 5.73 | 7.08 | 6.29 | 11.07 | 11.07 |
| Short term receivables total | 43.90 | 9.61 | 12.52 | 20.72 | 56.49 |
| Cash and bank deposits | 44.92 | 36.36 | 26.83 | 0.22 | 10.96 |
| Cash and cash equivalents | 44.92 | 36.36 | 26.83 | 0.22 | 10.96 |
| Balance sheet total (assets) | 88.82 | 45.98 | 39.36 | 20.93 | 67.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.64 | ||||
| Retained earnings | 4.30 | 20.24 | 2.23 | -2.06 | -19.08 |
| Profit of the financial year | 47.12 | -18.01 | -4.29 | -17.02 | 1.08 |
| Shareholders equity total | 68.06 | 42.23 | 37.94 | 20.92 | 22.00 |
| Non-current liabilities total | |||||
| Advances received | 1.41 | ||||
| Current trade creditors | 3.74 | 44.13 | |||
| Current owed to participating | 0.01 | 0.01 | 1.04 | ||
| Short-term deferred tax liabilities | 11.78 | 0.29 | |||
| Other non-interest bearing current liabilities | 8.97 | 0.01 | |||
| Current liabilities total | 20.75 | 3.75 | 1.42 | 0.01 | 45.45 |
| Balance sheet total (liabilities) | 88.82 | 45.98 | 39.36 | 20.93 | 67.45 |
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