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CAPELLA HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 78470615
Indiakaj 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.98 | 1 606.15 | 1 021.63 | 1 550.00 | -3 097.77 |
| Other operating expenses | -81.00 | ||||
| Reduction in value of non-current assets | 4 832.20 | 7 350.71 | 202.85 | 432.00 | 13 134.54 |
| EBIT | 6 496.18 | 8 956.86 | 1 224.48 | 1 901.00 | 10 036.77 |
| Other financial income | 1 289.78 | 4 187.40 | 1 141.94 | 62.00 | |
| Other financial expenses | - 635.76 | - 800.44 | -1 266.65 | -1 063.00 | -1 677.67 |
| Pre-tax profit | 7 150.20 | 12 343.82 | 1 099.77 | 900.00 | 8 359.10 |
| Income taxes | -1 573.21 | -2 715.64 | - 242.73 | - 199.00 | -1 746.62 |
| Net earnings | 5 576.99 | 9 628.18 | 857.04 | 701.00 | 6 612.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 330.31 | 56 681.01 | 56 883.86 | 57 316.00 | 71 711.33 |
| Tangible assets total | 49 330.31 | 56 681.01 | 56 883.86 | 57 316.00 | 71 711.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.69 | ||||
| Prepayments and accrued income | 9.23 | 10.00 | |||
| Current other receivables | 11.54 | 474.11 | 63.17 | 73.00 | 981.56 |
| Current deferred tax assets | 63.00 | 42.00 | |||
| Short term receivables total | 74.54 | 516.11 | 72.40 | 83.00 | 1 029.25 |
| Other current investments | 39.26 | 39.26 | 39.26 | ||
| Cash and bank deposits | 1 384.52 | 1 099.36 | 1 918.56 | 338.00 | 34.79 |
| Cash and cash equivalents | 1 423.78 | 1 138.61 | 1 957.82 | 338.00 | 34.79 |
| Balance sheet total (assets) | 50 828.63 | 58 335.74 | 58 914.09 | 57 737.00 | 72 775.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 600.00 | 10 000.00 | ||
| Other reserves | - 300.00 | -10 000.00 | |||
| Retained earnings | 12 770.01 | 18 347.00 | 27 375.18 | 28 232.00 | 18 932.89 |
| Profit of the financial year | 5 576.99 | 9 628.18 | 857.04 | 701.00 | 6 612.49 |
| Shareholders equity total | 19 847.00 | 28 975.18 | 29 532.22 | 29 933.00 | 26 545.38 |
| Provisions | 2 801.62 | 5 517.26 | 5 759.99 | 5 959.00 | 7 705.38 |
| Non-current loans from credit institutions | 22 856.72 | 22 231.41 | 21 417.07 | 21 486.00 | |
| Non-current other liabilities | 3 733.74 | 74.00 | |||
| Non-current liabilities total | 26 590.47 | 22 231.41 | 21 417.07 | 21 560.00 | |
| Current loans from credit institutions | 365.00 | 660.99 | 694.82 | 37 321.11 | |
| Current trade creditors | 228.68 | 58.83 | 21.94 | 60.00 | 572.97 |
| Current owed to participating | 0.47 | 0.47 | |||
| Other non-interest bearing current liabilities | 995.38 | 891.61 | 1 437.04 | 225.00 | 630.53 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 1 589.53 | 1 611.89 | 2 204.81 | 285.00 | 38 524.62 |
| Balance sheet total (liabilities) | 50 828.63 | 58 335.74 | 58 914.09 | 57 737.00 | 72 775.37 |
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