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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.34 | 3.81 | 76.81 | 66.07 | 6.71 |
| Total depreciation | -4.21 | -9.11 | |||
| EBIT | -63.34 | 3.81 | 76.81 | 61.86 | -2.40 |
| Other financial income | 14.00 | 0.01 | |||
| Other financial expenses | -44.19 | -29.53 | -0.27 | -0.31 | -0.01 |
| Pre-tax profit | - 107.53 | -25.73 | 90.55 | 61.56 | -2.41 |
| Net earnings | - 107.53 | -25.73 | 90.55 | 61.56 | -2.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.04 | 32.23 | |||
| Tangible assets total | 21.04 | 32.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 426.83 | 399.55 | 389.19 | 376.73 | 286.31 |
| Inventories total | 426.83 | 399.55 | 389.19 | 376.73 | 286.31 |
| Current other receivables | 13.76 | 2.32 | 100.00 | 75.00 | 75.00 |
| Short term receivables total | 13.76 | 2.32 | 100.00 | 75.00 | 75.00 |
| Cash and bank deposits | 6.28 | 7.45 | 27.89 | ||
| Cash and cash equivalents | 6.28 | 7.45 | 27.89 | ||
| Balance sheet total (assets) | 440.59 | 401.87 | 495.47 | 480.22 | 421.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 258.19 | - 365.72 | - 391.45 | - 300.90 | - 239.34 |
| Profit of the financial year | - 107.53 | -25.73 | 90.55 | 61.56 | -2.41 |
| Shareholders equity total | - 315.72 | - 341.45 | - 250.90 | - 189.34 | - 191.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.28 | |||
| Current trade creditors | 70.44 | ||||
| Other non-interest bearing current liabilities | 685.33 | 743.04 | 746.37 | 669.56 | 613.18 |
| Current liabilities total | 756.31 | 743.32 | 746.37 | 669.56 | 613.18 |
| Balance sheet total (liabilities) | 440.59 | 401.87 | 495.47 | 480.22 | 421.43 |
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