CAPE Vision ApS — Credit Rating and Financial Key Figures
CVR number: 42293423
K.E. Færgemanns Vej 7, 9000 Aalborg
www.cape-vision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 161.16 | |||
| External services | -37.11 | |||
| Gross profit | 122.80 | 124.06 | 109.87 | 114.35 |
| Wages and salaries | -38.52 | |||
| Social security expenses | -40.83 | |||
| Employee benefit expenses | -51.67 | -59.12 | -80.38 | |
| Total depreciation | -11.56 | |||
| EBIT | 71.13 | 33.15 | 50.75 | 33.97 |
| Other financial income | 0.03 | 0.00 | ||
| Other financial expenses | -1.31 | -1.18 | -0.60 | -0.45 |
| Pre-tax profit | 69.85 | 31.98 | 50.15 | 33.52 |
| Income taxes | -15.58 | -7.02 | -4.02 | -7.83 |
| Net earnings | 54.27 | 24.96 | 46.12 | 25.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.48 | 13.06 | ||
| Prepayments and accrued income | 0.84 | |||
| Current other receivables | 2.08 | 0.00 | ||
| Current deferred tax assets | 3.83 | |||
| Short term receivables total | 7.33 | 5.90 | 13.06 | |
| Cash and bank deposits | 128.80 | 146.79 | 141.28 | 148.55 |
| Cash and cash equivalents | 128.80 | 146.79 | 141.28 | 148.55 |
| Balance sheet total (assets) | 136.13 | 146.79 | 147.18 | 161.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.96 | -24.96 | 50.00 | |
| Other reserves | 52.93 | |||
| Retained earnings | -24.96 | 37.27 | 8.43 | |
| Profit of the financial year | 54.27 | 24.96 | 46.12 | 25.69 |
| Shareholders equity total | 94.27 | 117.89 | 98.43 | 124.12 |
| Non-current deferred tax liabilities | 7.02 | |||
| Non-current liabilities total | 7.02 | |||
| Current trade creditors | 3.82 | 17.06 | 7.09 | 14.43 |
| Current owed to participating | 13.90 | 30.19 | 0.19 | |
| Current owed to group member | 2.80 | |||
| Short-term deferred tax liabilities | 10.62 | 7.83 | ||
| Other non-interest bearing current liabilities | 24.13 | 3.98 | 12.25 | |
| Accruals and deferred income | 0.84 | 0.84 | ||
| Current liabilities total | 41.86 | 21.88 | 48.75 | 37.49 |
| Balance sheet total (liabilities) | 136.13 | 146.79 | 147.18 | 161.62 |
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