Cap On ApS — Credit Rating and Financial Key Figures
CVR number: 39923424
Hostrupsgade 20, 8600 Silkeborg
capon@live.dk
tel: 26702591
cap on.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | -63.34 | 3.81 | 76.81 | 66.07 |
| Total depreciation | -4.21 | ||||
| EBIT | 13.50 | -63.34 | 3.81 | 76.81 | 61.86 |
| Other financial income | 14.00 | 0.01 | |||
| Other financial expenses | -51.87 | -44.19 | -29.53 | -0.27 | -0.31 |
| Pre-tax profit | -38.37 | - 107.53 | -25.73 | 90.55 | 61.56 |
| Net earnings | -38.37 | - 107.53 | -25.73 | 90.55 | 61.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.04 | ||||
| Tangible assets total | 21.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 386.54 | 426.83 | 399.55 | 389.19 | 376.73 |
| Inventories total | 386.54 | 426.83 | 399.55 | 389.19 | 376.73 |
| Current other receivables | 25.68 | 13.76 | 2.32 | 100.00 | 75.00 |
| Short term receivables total | 25.68 | 13.76 | 2.32 | 100.00 | 75.00 |
| Cash and bank deposits | 6.28 | 7.45 | |||
| Cash and cash equivalents | 6.28 | 7.45 | |||
| Balance sheet total (assets) | 412.22 | 440.59 | 401.87 | 495.47 | 480.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.82 | - 258.19 | - 365.72 | - 391.45 | - 300.90 |
| Profit of the financial year | -38.37 | - 107.53 | -25.73 | 90.55 | 61.56 |
| Shareholders equity total | - 208.19 | - 315.72 | - 341.45 | - 250.90 | - 189.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.90 | 0.54 | 0.28 | ||
| Current trade creditors | 70.44 | ||||
| Other non-interest bearing current liabilities | 55.51 | 685.33 | 743.04 | 746.37 | 669.56 |
| Current liabilities total | 620.41 | 756.31 | 743.32 | 746.37 | 669.56 |
| Balance sheet total (liabilities) | 412.22 | 440.59 | 401.87 | 495.47 | 480.22 |
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