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CAP EU ApS — Credit Rating and Financial Key Figures
CVR number: 39500132
Brydehusvej 23, 2750 Ballerup
annika.rosdahl@oneschoolglobal.com
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.96 | -52.12 | -36.91 | 5.13 | - 139.29 |
| EBIT | 8.96 | -52.12 | -36.91 | 5.13 | - 139.29 |
| Other financial income | 1.30 | 7.40 | 2.48 | 0.33 | |
| Other financial expenses | -3.32 | -5.22 | -2.17 | -0.19 | -1.52 |
| Pre-tax profit | 6.93 | -57.34 | -31.69 | 7.42 | - 140.47 |
| Income taxes | -1.52 | 0.54 | |||
| Net earnings | 5.41 | -57.34 | -31.69 | 7.42 | - 139.94 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 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 | 24.28 | 1.84 | 3.75 | 1.15 | 4.61 |
| Short term receivables total | 39.08 | 258.37 | 83.65 | 38.37 | 4.61 |
| Cash and bank deposits | 585.99 | 357.14 | 634.67 | 716.37 | 31.23 |
| Cash and cash equivalents | 585.99 | 357.14 | 634.67 | 716.37 | 31.23 |
| Balance sheet total (assets) | 625.07 | 615.51 | 718.33 | 754.74 | 35.85 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 229.49 |
| Retained earnings | 8.02 | 13.44 | -43.90 | -75.59 | -68.17 |
| Profit of the financial year | 5.41 | -57.34 | -31.69 | 7.42 | - 139.94 |
| Shareholders equity total | 20.15 | -37.19 | -68.87 | -61.45 | 21.39 |
| Provisions | 531.00 | 652.70 | 754.20 | 711.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.49 | 14.45 | ||
| Current owed to group member | 64.16 | 25.00 | 98.80 | ||
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 73.93 | 33.00 | 104.29 | 14.45 | |
| Balance sheet total (liabilities) | 625.07 | 615.51 | 718.33 | 754.74 | 35.85 |
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