CAP EU ApS — Credit Rating and Financial Key Figures
CVR number: 39500132
Brydehusvej 23, Jonstrup 2750 Ballerup
annika.rosdahl@oneschoolglobal.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.97 | 8.96 | -52.12 | -36.91 | 5.13 |
| EBIT | 116.97 | 8.96 | -52.12 | -36.91 | 5.13 |
| Other financial income | 1.30 | 7.40 | 2.48 | ||
| Other financial expenses | -1.72 | -3.32 | -5.22 | -2.17 | -0.19 |
| Pre-tax profit | 115.25 | 6.93 | -57.34 | -31.69 | 7.42 |
| Income taxes | -2.24 | -1.52 | |||
| Net earnings | 113.00 | 5.41 | -57.34 | -31.69 | 7.42 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.25 | 14.80 | 174.83 | 46.25 | 6.90 |
| Current amounts owed by group member comp. | 38.71 | ||||
| Prepayments and accrued income | 42.99 | 33.65 | 30.32 | ||
| Current other receivables | 5.34 | 24.28 | 1.84 | 3.75 | 1.15 |
| Short term receivables total | 90.59 | 39.08 | 258.37 | 83.65 | 38.37 |
| Cash and bank deposits | 370.00 | 585.99 | 357.14 | 634.67 | 716.37 |
| Cash and cash equivalents | 370.00 | 585.99 | 357.14 | 634.67 | 716.37 |
| Balance sheet total (assets) | 460.59 | 625.07 | 615.51 | 718.33 | 754.74 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 104.98 | 8.02 | 13.44 | -43.90 | -75.59 |
| Profit of the financial year | 113.00 | 5.41 | -57.34 | -31.69 | 7.42 |
| Shareholders equity total | 44.74 | 20.15 | -37.19 | -68.87 | -61.45 |
| Provisions | 377.70 | 531.00 | 652.70 | 754.20 | 711.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.41 | 8.00 | 5.49 | ||
| Current owed to group member | 15.50 | 64.16 | 25.00 | 98.80 | |
| Short-term deferred tax liabilities | 2.24 | 3.76 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 38.16 | 73.93 | 33.00 | 104.29 | |
| Balance sheet total (liabilities) | 460.59 | 625.07 | 615.51 | 718.33 | 754.74 |
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