CAPISCE ApS — Credit Rating and Financial Key Figures
CVR number: 14348182
Hammerholmen 11 H, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.00 | 4 743.00 | -5.00 | 688.44 | 588.56 |
| Costs of management | - 224.00 | -75.00 | |||
| Costs of distribution | -8.00 | -12.00 | |||
| Employee benefit expenses | - 810.00 | - 762.98 | - 554.03 | ||
| Total depreciation | -87.00 | - 163.20 | - 128.68 | ||
| Reduction in value of non-current assets | 48.57 | 17.32 | |||
| EBIT | 305.00 | 4 511.00 | -92.00 | - 189.17 | -76.83 |
| Other financial income | 60.00 | 155.00 | 39.00 | 3.91 | |
| Other financial expenses | -79.00 | -69.00 | -43.00 | -1.37 | -3.52 |
| Pre-tax profit | 286.00 | 4 597.00 | -96.00 | - 190.54 | -76.45 |
| Income taxes | - 171.00 | - 902.00 | 6.00 | 30.07 | 9.99 |
| Net earnings | 115.00 | 3 695.00 | -90.00 | - 160.47 | -66.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 686.00 | 4 929.00 | 4 879.00 | 4 829.40 | 4 779.95 |
| Buildings | 327.00 | 205.00 | 90.91 | 11.67 | |
| Tangible assets total | 3 686.00 | 5 256.00 | 5 084.00 | 4 920.31 | 4 791.63 |
| Other receivables | 65.00 | 65.00 | 65.00 | ||
| Investments total | 65.00 | 65.00 | 65.00 | ||
| Non-current loans receivable | 888.24 | 64.85 | |||
| Long term receivables total | 888.24 | 64.85 | |||
| Raw materials and consumables | 24.00 | 24.00 | 24.00 | ||
| Finished products/goods | 24.00 | 24.00 | |||
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade debtors | 209.00 | 220.00 | 220.00 | 51.88 | 90.89 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 433.00 | 442.00 | 34.00 | 103.80 | 160.44 |
| Current deferred tax assets | 695.00 | 27.00 | 49.00 | ||
| Short term receivables total | 1 347.00 | 689.00 | 303.00 | 155.68 | 251.33 |
| Other current investments | 332.00 | 367.00 | 780.00 | ||
| Cash and bank deposits | 1 275.00 | 198.00 | 163.00 | 265.67 | 1 005.94 |
| Cash and cash equivalents | 1 607.00 | 565.00 | 943.00 | 265.67 | 1 005.94 |
| Balance sheet total (assets) | 6 729.00 | 6 599.00 | 6 419.00 | 6 253.89 | 6 137.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 594.00 | ||||
| Shares repurchased | 55.00 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | 2 482.00 | 2 596.00 | 6 176.00 | 6 026.70 | 5 805.23 |
| Profit of the financial year | 115.00 | 3 695.00 | -90.00 | - 160.47 | -66.46 |
| Shareholders equity total | 3 446.00 | 6 491.00 | 6 343.00 | 6 125.13 | 5 999.78 |
| Non-current loans from credit institutions | 2 343.00 | ||||
| Non-current liabilities total | 2 343.00 | ||||
| Current loans from credit institutions | 62.00 | ||||
| Current trade creditors | 39.00 | 59.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 779.00 | ||||
| Other non-interest bearing current liabilities | 56.00 | 49.00 | 46.00 | 74.79 | 107.97 |
| Accruals and deferred income | 23.97 | ||||
| Current liabilities total | 940.00 | 108.00 | 76.00 | 128.76 | 137.97 |
| Balance sheet total (liabilities) | 6 729.00 | 6 599.00 | 6 419.00 | 6 253.89 | 6 137.75 |
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