CAP D'AIL ApS — Credit Rating and Financial Key Figures
CVR number: 24259587
Ørnekærs Vænge 33, 2635 Ishøj
lau@kubic.dk
tel: 40154280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -44.22 | -2.43 | -6.57 | -14.08 |
| Employee benefit expenses | -2.82 | ||||
| EBIT | -9.77 | -44.22 | -2.43 | -6.57 | -14.08 |
| Other financial income | 1.30 | 12.39 | 17.69 | 27.94 | |
| Other financial expenses | -0.16 | -0.04 | -0.94 | -11.76 | -0.18 |
| Pre-tax profit | -8.63 | -44.26 | 9.03 | -0.64 | 13.67 |
| Income taxes | -31.52 | ||||
| Net earnings | -40.15 | -44.26 | 9.03 | -0.64 | 13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.93 | 4.77 | 263.95 | 261.67 | 203.10 |
| Short term receivables total | 31.93 | 4.77 | 263.95 | 261.67 | 203.10 |
| Cash and bank deposits | 0.17 | 0.86 | 2.63 | 0.57 | 3.46 |
| Cash and cash equivalents | 0.17 | 0.86 | 2.63 | 0.57 | 3.46 |
| Balance sheet total (assets) | 32.11 | 5.64 | 266.57 | 262.24 | 206.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.98 | -23.17 | -67.43 | -58.41 | -59.04 |
| Profit of the financial year | -40.15 | -44.26 | 9.03 | -0.64 | 13.67 |
| Shareholders equity total | 26.83 | -17.43 | -8.40 | -9.04 | 4.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.67 | 274.98 | 271.29 | 197.72 | |
| Other non-interest bearing current liabilities | 1.61 | 23.07 | 4.21 | ||
| Current liabilities total | 5.28 | 23.07 | 274.98 | 271.29 | 201.93 |
| Balance sheet total (liabilities) | 32.11 | 5.64 | 266.57 | 262.24 | 206.56 |
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