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CAPISCE ApS — Credit Rating and Financial Key Figures
CVR number: 14348182
Hammerholmen 11 H, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 743.00 | -5.00 | 688.44 | 588.56 | 631.74 |
| Costs of management | - 224.00 | -75.00 | |||
| Costs of distribution | -8.00 | -12.00 | |||
| Employee benefit expenses | - 762.98 | - 554.03 | - 604.53 | ||
| Total depreciation | - 163.20 | - 128.68 | -61.12 | ||
| Reduction in value of non-current assets | 48.57 | 17.32 | |||
| EBIT | 4 511.00 | -92.00 | - 189.17 | -76.83 | -33.92 |
| Other financial income | 155.00 | 39.00 | 3.91 | 2.58 | |
| Other financial expenses | -69.00 | -43.00 | -1.37 | -3.52 | |
| Pre-tax profit | 4 597.00 | -96.00 | - 190.54 | -76.45 | -31.35 |
| Income taxes | - 902.00 | 6.00 | 30.07 | 9.99 | 6.73 |
| Net earnings | 3 695.00 | -90.00 | - 160.47 | -66.46 | -24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 929.00 | 4 879.00 | 4 829.40 | 4 779.95 | 4 730.50 |
| Buildings | 327.00 | 205.00 | 90.91 | 11.67 | |
| Tangible assets total | 5 256.00 | 5 084.00 | 4 920.31 | 4 791.63 | 4 730.50 |
| Investments total | 65.00 | 65.00 | |||
| Non-current loans receivable | 888.24 | 64.85 | 64.85 | ||
| Long term receivables total | 888.24 | 64.85 | 64.85 | ||
| Raw materials and consumables | 24.00 | 24.00 | |||
| Finished products/goods | 24.00 | 24.00 | 24.00 | ||
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade debtors | 220.00 | 220.00 | 51.88 | 90.89 | 213.51 |
| Current other receivables | 442.00 | 34.00 | 103.80 | 160.44 | 80.52 |
| Current deferred tax assets | 27.00 | 49.00 | |||
| Short term receivables total | 689.00 | 303.00 | 155.68 | 251.33 | 294.04 |
| Other current investments | 367.00 | 780.00 | |||
| Cash and bank deposits | 198.00 | 163.00 | 265.67 | 1 005.94 | 944.00 |
| Cash and cash equivalents | 565.00 | 943.00 | 265.67 | 1 005.94 | 944.00 |
| Balance sheet total (assets) | 6 599.00 | 6 419.00 | 6 253.89 | 6 137.75 | 6 057.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 596.00 | 6 176.00 | 6 026.70 | 5 805.23 | 5 671.28 |
| Profit of the financial year | 3 695.00 | -90.00 | - 160.47 | -66.46 | -24.61 |
| Shareholders equity total | 6 491.00 | 6 343.00 | 6 125.13 | 5 999.78 | 5 914.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 30.00 | 30.00 | 30.00 | 48.66 |
| Other non-interest bearing current liabilities | 49.00 | 46.00 | 74.79 | 107.97 | 94.56 |
| Accruals and deferred income | 23.97 | ||||
| Current liabilities total | 108.00 | 76.00 | 128.76 | 137.97 | 143.23 |
| Balance sheet total (liabilities) | 6 599.00 | 6 419.00 | 6 253.89 | 6 137.75 | 6 057.39 |
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