CAP2 ApS — Credit Rating and Financial Key Figures
CVR number: 30817443
Kiplings Alle 103, 9260 Gistrup
tel: 51700417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.55 | -14.68 | 7.62 | 34.32 | 514.36 |
| Employee benefit expenses | -20.11 | -0.31 | |||
| EBIT | 94.44 | -14.99 | 7.62 | 34.32 | 514.36 |
| Other financial income | 6.51 | 5.07 | 3.71 | 8.94 | 8.64 |
| Other financial expenses | -0.21 | -0.06 | -0.23 | -0.12 | -0.02 |
| Pre-tax profit | 100.74 | -9.99 | 11.10 | 43.14 | 522.98 |
| Income taxes | -22.16 | 2.20 | -2.44 | -9.51 | - 115.06 |
| Net earnings | 78.58 | -7.79 | 8.66 | 33.63 | 407.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.94 | ||||
| Current amounts owed by group member comp. | 231.11 | 159.79 | 76.06 | 165.48 | 538.36 |
| Current other receivables | 0.14 | 47.04 | 2.22 | ||
| Short term receivables total | 292.04 | 159.93 | 123.10 | 165.48 | 540.58 |
| Cash and bank deposits | 3.64 | 17.32 | 11.17 | 4.55 | 1.65 |
| Cash and cash equivalents | 3.64 | 17.32 | 11.17 | 4.55 | 1.65 |
| Balance sheet total (assets) | 295.68 | 177.26 | 134.27 | 170.03 | 542.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.58 | 34.50 | 407.92 | ||
| Retained earnings | -78.58 | -7.79 | -33.63 | - 407.92 | |
| Profit of the financial year | 78.58 | -7.79 | 8.66 | 33.63 | 407.92 |
| Shareholders equity total | 203.58 | 117.21 | 125.87 | 159.50 | 532.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.90 | 8.40 | 9.00 | 9.30 |
| Other non-interest bearing current liabilities | 84.35 | 52.15 | 1.53 | ||
| Current liabilities total | 92.10 | 60.05 | 8.40 | 10.53 | 9.30 |
| Balance sheet total (liabilities) | 295.68 | 177.26 | 134.27 | 170.03 | 542.22 |
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