CAPFIRE ApS — Credit Rating and Financial Key Figures
CVR number: 36202955
Viggo Barfoeds Alle 44, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.54 | 1 250.10 | 1 294.45 | 1 549.55 | -31.80 |
| Employee benefit expenses | - 858.63 | - 937.46 | - 733.79 | - 866.57 | - 341.98 |
| Total depreciation | -15.33 | -32.86 | |||
| EBIT | 577.92 | 312.64 | 560.66 | 667.65 | - 406.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.49 | -6.36 | -7.31 | -4.87 | -13.03 |
| Income from other inv. held as non-curr. assets | 9.43 | 56.74 | 139.17 | ||
| Pre-tax profit | 575.46 | 306.28 | 562.78 | 719.52 | - 280.50 |
| Income taxes | - 126.89 | -54.23 | - 122.36 | - 145.81 | 9.28 |
| Net earnings | 448.57 | 252.05 | 440.42 | 573.71 | - 271.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.67 | 181.81 | |||
| Tangible assets total | 214.67 | 181.81 | |||
| Participating interests | 19.60 | ||||
| Investments total | 19.60 | ||||
| Non-current loans receivable | 759.43 | 816.17 | 955.34 | ||
| Long term receivables total | 759.43 | 816.17 | 955.34 | ||
| Inventories total | |||||
| Current trade debtors | 123.77 | 79.17 | 312.54 | 342.00 | |
| Current other receivables | 294.98 | 70.22 | 19.27 | 22.34 | 65.91 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 418.75 | 149.39 | 331.81 | 364.34 | 90.91 |
| Cash and bank deposits | 624.44 | 774.48 | 220.31 | 678.18 | 115.07 |
| Cash and cash equivalents | 624.44 | 774.48 | 220.31 | 678.18 | 115.07 |
| Balance sheet total (assets) | 1 043.18 | 923.87 | 1 311.55 | 2 073.35 | 1 362.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -61.25 | 272.92 | 407.18 | 725.59 | 1 299.30 |
| Profit of the financial year | 448.57 | 252.05 | 440.42 | 573.71 | - 271.22 |
| Shareholders equity total | 550.32 | 689.38 | 1 015.39 | 1 471.30 | 1 078.08 |
| Provisions | 9.28 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.22 | 0.22 | 238.82 | 261.64 | |
| Short-term deferred tax liabilities | 1.89 | 67.58 | 104.36 | 106.54 | |
| Other non-interest bearing current liabilities | 490.98 | 166.70 | 191.58 | 247.42 | 23.00 |
| Current liabilities total | 492.86 | 234.50 | 296.16 | 592.78 | 284.64 |
| Balance sheet total (liabilities) | 1 043.18 | 923.87 | 1 311.55 | 2 073.35 | 1 362.72 |
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