Capung ApS — Credit Rating and Financial Key Figures
CVR number: 40429670
Nydamsvej 17, 8362 Hørning
irene@capung.dk
tel: 50427850
capung.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.47 | 121.63 | 381.54 | 629.40 | 1 858.77 |
| Employee benefit expenses | -97.16 | -84.85 | - 355.80 | - 800.11 | -1 521.05 |
| Total depreciation | -1.44 | -1.73 | -5.47 | ||
| EBIT | -30.69 | 36.78 | 24.29 | - 172.44 | 332.25 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.20 | -2.38 | -3.89 | -12.39 | -10.24 |
| Pre-tax profit | -30.88 | 34.40 | 20.40 | - 184.83 | 322.30 |
| Income taxes | 44.33 | -76.67 | |||
| Net earnings | -30.88 | 34.40 | 20.40 | - 140.50 | 245.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 5.47 | |||
| Tangible assets total | 7.20 | 5.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | 80.91 | 38.89 | 29.14 | 4.16 |
| Current amounts owed by group member comp. | 151.79 | ||||
| Current other receivables | 166.23 | 33.21 | |||
| Current deferred tax assets | 44.33 | ||||
| Short term receivables total | 14.25 | 80.91 | 38.89 | 239.70 | 189.15 |
| Cash and bank deposits | 5.33 | 12.78 | 69.26 | ||
| Cash and cash equivalents | 5.33 | 12.78 | 69.26 | ||
| Balance sheet total (assets) | 19.58 | 93.68 | 115.35 | 245.17 | 189.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.08 | 1.08 | 1.08 | ||
| Retained earnings | -94.28 | - 125.16 | -90.76 | -70.36 | - 209.78 |
| Profit of the financial year | -30.88 | 34.40 | 20.40 | - 140.50 | 245.63 |
| Shareholders equity total | - 125.16 | -49.68 | -29.28 | - 169.78 | 75.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.14 | 71.77 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 34.16 | 185.02 | 0.19 | ||
| Short-term deferred tax liabilities | 32.34 | ||||
| Other non-interest bearing current liabilities | 144.74 | 143.36 | 101.47 | 120.80 | 0.01 |
| Current liabilities total | 144.74 | 143.36 | 144.63 | 414.96 | 113.30 |
| Balance sheet total (liabilities) | 19.58 | 93.68 | 115.35 | 245.17 | 189.15 |
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