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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.56 | 385.83 | - 992.49 | - 698.54 | 29.63 |
| Employee benefit expenses | - 523.60 | -1 104.84 | |||
| Total depreciation | -6.19 | ||||
| EBIT | 142.77 | - 719.01 | - 992.49 | - 698.54 | 29.63 |
| Other financial income | 4.26 | 13.35 | 39.47 | 13.25 | 6.46 |
| Other financial expenses | -27.47 | -18.04 | -69.15 | - 148.97 | -92.95 |
| Net income from associates (fin.) | - 998.00 | -1 210.60 | 542.81 | ||
| Pre-tax profit | 119.56 | - 723.70 | -2 020.17 | -2 044.86 | 485.95 |
| Income taxes | -37.42 | 222.41 | 335.49 | - 145.97 | |
| Net earnings | 82.14 | - 723.70 | -1 797.75 | -1 709.37 | 339.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.24 | 293.77 | 659.89 | 126.67 | |
| Current amounts owed by group member comp. | 357.88 | 42.80 | 50.00 | ||
| Current other receivables | 18.26 | 2.04 | 167.91 | 0.58 | |
| Current deferred tax assets | 222.41 | 335.50 | 38.11 | ||
| Short term receivables total | 764.38 | 338.61 | 882.30 | 630.09 | 88.69 |
| Cash and bank deposits | 394.02 | 1 354.40 | 314.38 | 233.36 | 424.81 |
| Cash and cash equivalents | 394.02 | 1 354.40 | 314.38 | 233.36 | 424.81 |
| Balance sheet total (assets) | 1 158.40 | 1 693.01 | 1 196.68 | 863.45 | 513.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 295.17 | ||||
| Retained earnings | -82.14 | - 723.70 | -2 521.45 | -4 199.38 | |
| Profit of the financial year | 82.14 | - 723.70 | -1 797.75 | -1 709.37 | 339.98 |
| Shareholders equity total | 395.17 | - 623.70 | -2 421.45 | -4 130.83 | -3 759.40 |
| Provisions | 998.00 | 2 208.60 | 1 634.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | ||||
| Current trade creditors | 33.74 | 27.99 | 57.13 | 30.00 | 0.03 |
| Current owed to group member | 2 221.88 | 2 445.63 | 2 741.61 | 2 594.46 | |
| Short-term deferred tax liabilities | 19.91 | ||||
| Other non-interest bearing current liabilities | 707.07 | 66.84 | 117.38 | 14.07 | 44.07 |
| Current liabilities total | 763.23 | 2 316.71 | 2 620.13 | 2 785.68 | 2 638.56 |
| Balance sheet total (liabilities) | 1 158.40 | 1 693.01 | 1 196.68 | 863.45 | 513.51 |
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