Cap People ApS — Credit Rating and Financial Key Figures
CVR number: 37191027
Nordre Fasanvej 113, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -11.26 | |
| EBIT | -20.00 | -11.26 | |
| Other financial income | 3.00 | ||
| Other financial expenses | -0.14 | ||
| Net income from associates (fin.) | 942.00 | 658.00 | 692.98 |
| Pre-tax profit | 945.00 | 638.00 | 681.57 |
| Income taxes | -1.00 | 4.00 | 2.51 |
| Net earnings | 944.00 | 642.00 | 684.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 281.00 | 294.00 | 297.25 |
| Investments total | 281.00 | 294.00 | 297.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 145.00 | 3.90 | |
| Current owed by particip. interest comp. | 541.00 | 645.00 | 690.00 |
| Current other receivables | 28.00 | ||
| Current deferred tax assets | 4.00 | 2.51 | |
| Short term receivables total | 714.00 | 649.00 | 696.41 |
| Cash and bank deposits | 25.00 | 18.89 | |
| Cash and cash equivalents | 25.00 | 18.89 | |
| Balance sheet total (assets) | 995.00 | 968.00 | 1 012.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 640.00 | 675.00 |
| Other reserves | 252.00 | 265.00 | 267.25 |
| Retained earnings | - 927.00 | - 636.00 | - 671.78 |
| Profit of the financial year | 944.00 | 642.00 | 684.08 |
| Shareholders equity total | 994.00 | 961.00 | 1 004.56 |
| Non-current liabilities total | |||
| Current owed to group member | 1.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | |
| Current liabilities total | 1.00 | 7.00 | 8.00 |
| Balance sheet total (liabilities) | 995.00 | 968.00 | 1 012.56 |
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