CAP2 ApS — Credit Rating and Financial Key Figures

CVR number: 30817443
Kiplings Alle 103, 9260 Gistrup
tel: 51700417
Free credit report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit114.55-14.687.6234.32514.36
Employee benefit expenses-20.11-0.31
EBIT94.44-14.997.6234.32514.36
Other financial income6.515.073.718.948.64
Other financial expenses-0.21-0.06-0.23-0.12-0.02
Pre-tax profit100.74-9.9911.1043.14522.98
Income taxes-22.162.20-2.44-9.51- 115.06
Net earnings78.58-7.798.6633.63407.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors60.94
Current amounts owed by group member comp.231.11159.7976.06165.48538.36
Current other receivables0.1447.042.22
Short term receivables total292.04159.93123.10165.48540.58
Cash and bank deposits3.6417.3211.174.551.65
Cash and cash equivalents3.6417.3211.174.551.65
Balance sheet total (assets)295.68177.26134.27170.03542.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased78.5834.50407.92
Retained earnings-78.58-7.79-33.63- 407.92
Profit of the financial year78.58-7.798.6633.63407.92
Shareholders equity total203.58117.21125.87159.50532.92
Non-current liabilities total
Current trade creditors7.757.908.409.009.30
Other non-interest bearing current liabilities84.3552.151.53
Current liabilities total92.1060.058.4010.539.30
Balance sheet total (liabilities)295.68177.26134.27170.03542.22
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