New CapeDenmark International ApS — Credit Rating and Financial Key Figures
CVR number: 38737295
Nordager 31, 6000 Kolding
reception@schou.com
tel: 88918000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.88 | 672.56 | 385.83 | - 992.49 | - 698.54 |
| Employee benefit expenses | - 972.76 | - 523.60 | -1 104.84 | ||
| Total depreciation | -6.19 | ||||
| EBIT | 83.12 | 142.77 | - 719.01 | - 992.49 | - 698.54 |
| Other financial income | 4.26 | 13.35 | 39.47 | 13.25 | |
| Other financial expenses | -9.25 | -27.47 | -18.04 | -69.15 | - 148.97 |
| Net income from associates (fin.) | - 998.00 | -1 210.60 | |||
| Pre-tax profit | 73.87 | 119.56 | - 723.70 | -2 020.17 | -2 044.86 |
| Income taxes | -8.36 | -37.42 | 222.41 | 335.49 | |
| Net earnings | 65.51 | 82.14 | - 723.70 | -1 797.75 | -1 709.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 865.14 | 388.24 | 293.77 | 659.89 | 126.67 |
| Current amounts owed by group member comp. | 357.88 | 42.80 | |||
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 106.00 | 18.26 | 2.04 | 167.91 | |
| Current deferred tax assets | 17.51 | 222.41 | 335.50 | ||
| Short term receivables total | 1 990.51 | 764.38 | 338.61 | 882.30 | 630.09 |
| Cash and bank deposits | 244.54 | 394.02 | 1 354.40 | 314.38 | 233.36 |
| Cash and cash equivalents | 244.54 | 394.02 | 1 354.40 | 314.38 | 233.36 |
| Balance sheet total (assets) | 2 235.05 | 1 158.40 | 1 693.01 | 1 196.68 | 863.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 295.17 | |||
| Retained earnings | 747.52 | -82.14 | - 723.70 | -2 521.45 | |
| Profit of the financial year | 65.51 | 82.14 | - 723.70 | -1 797.75 | -1 709.37 |
| Shareholders equity total | 1 023.04 | 395.17 | - 623.70 | -2 421.45 | -4 130.83 |
| Provisions | 998.00 | 2 208.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 938.63 | 2.51 | |||
| Current trade creditors | 71.91 | 33.74 | 27.99 | 57.13 | 30.00 |
| Current owed to group member | 2 221.88 | 2 445.63 | 2 741.61 | ||
| Short-term deferred tax liabilities | 19.91 | ||||
| Other non-interest bearing current liabilities | 201.47 | 707.07 | 66.84 | 117.38 | 14.07 |
| Current liabilities total | 1 212.01 | 763.23 | 2 316.71 | 2 620.13 | 2 785.68 |
| Balance sheet total (liabilities) | 2 235.05 | 1 158.40 | 1 693.01 | 1 196.68 | 863.45 |
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