CAPE ABILITIES SMS ApS — Credit Rating and Financial Key Figures
CVR number: 26236797
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.02 | 1 147.00 | 2 043.83 | 4 356.32 | 107.68 |
| EBIT | 1 551.02 | 1 147.00 | 2 043.83 | 4 356.32 | 107.68 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -41.77 | -5.66 | -10.83 | -15.36 | -8.30 |
| Pre-tax profit | 1 512.37 | 1 141.35 | 2 033.00 | 4 340.96 | 99.38 |
| Income taxes | - 331.34 | - 251.09 | - 447.26 | - 955.01 | -21.86 |
| Net earnings | 1 181.03 | 890.25 | 1 585.74 | 3 385.95 | 77.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 494.14 | 379.51 | 391.81 | 3 677.65 | 2 479.78 |
| Current other receivables | 29.05 | 21.43 | 23.71 | 5.20 | |
| Short term receivables total | 523.19 | 400.94 | 415.52 | 3 677.65 | 2 484.98 |
| Cash and bank deposits | 584.88 | 1 608.99 | 2 863.72 | 2 312.11 | 1 232.82 |
| Cash and cash equivalents | 584.88 | 1 608.99 | 2 863.72 | 2 312.11 | 1 232.82 |
| Balance sheet total (assets) | 1 108.07 | 2 009.94 | 3 279.23 | 5 989.76 | 3 717.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 150.00 | 850.00 | 1 550.00 | 3 483.42 | 77.52 |
| Retained earnings | -1 159.55 | - 828.52 | -1 488.27 | -3 385.95 | -77.52 |
| Profit of the financial year | 1 181.03 | 890.25 | 1 585.74 | 3 385.95 | 77.52 |
| Shareholders equity total | 306.48 | 1 046.73 | 1 782.47 | 3 618.42 | 212.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.81 | 93.74 | 118.04 | 112.25 | |
| Current owed to group member | 330.65 | 581.75 | 1 029.01 | 1 984.02 | 3 505.28 |
| Other non-interest bearing current liabilities | 207.01 | 120.76 | 200.28 | 139.99 | |
| Accruals and deferred income | 180.12 | 166.96 | 149.44 | 135.09 | |
| Current liabilities total | 801.59 | 963.20 | 1 496.76 | 2 371.34 | 3 505.28 |
| Balance sheet total (liabilities) | 1 108.07 | 2 009.94 | 3 279.23 | 5 989.76 | 3 717.80 |
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