CAP'S COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 20575549
Lystrupvej 1 E, 8240 Risskov
copenhagen@caps-mc.dk
tel: 87415120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 918.48 | 6 457.98 | 6 260.18 | 5 569.95 | 6 317.29 |
| Employee benefit expenses | -5 859.57 | -5 897.62 | -6 216.72 | -6 263.95 | -6 355.52 |
| Total depreciation | - 705.38 | - 677.41 | - 529.70 | - 681.21 | - 647.40 |
| EBIT | - 646.47 | - 117.05 | - 486.24 | -1 375.21 | - 685.64 |
| Other financial income | 2 023.01 | 1 130.11 | 1 193.55 | 992.57 | 1 548.35 |
| Other financial expenses | - 380.09 | - 315.54 | - 476.28 | - 739.21 | - 773.79 |
| Pre-tax profit | 996.45 | 697.52 | 231.03 | -1 121.85 | 88.92 |
| Income taxes | - 220.00 | - 147.04 | -35.80 | 233.56 | -22.09 |
| Net earnings | 776.45 | 550.48 | 195.23 | - 888.29 | 66.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 308.02 | 3 677.41 | 3 330.17 | 2 842.23 | 2 410.22 |
| Machinery and equipment | 1 806.62 | 1 729.25 | 2 192.58 | 2 461.72 | 3 006.26 |
| Tangible assets total | 6 114.64 | 5 406.65 | 5 522.75 | 5 303.95 | 5 416.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 887.19 | 16 745.58 | 17 927.85 | 18 602.29 | 20 655.31 |
| Inventories total | 11 887.19 | 16 745.58 | 17 927.85 | 18 602.29 | 20 655.31 |
| Current trade debtors | 880.21 | 975.16 | 1 108.38 | 1 182.50 | 1 756.85 |
| Current amounts owed by group member comp. | 121.75 | ||||
| Prepayments and accrued income | 32.35 | 74.80 | 91.47 | ||
| Current other receivables | 4 802.02 | 4 371.68 | 4 238.68 | 3 957.43 | 4 252.40 |
| Current deferred tax assets | 121.75 | 296.52 | |||
| Short term receivables total | 5 714.59 | 5 346.84 | 5 468.81 | 5 336.47 | 6 397.24 |
| Cash and bank deposits | 43.21 | 33.83 | 76.67 | 71.26 | 112.10 |
| Cash and cash equivalents | 43.21 | 33.83 | 76.67 | 71.26 | 112.10 |
| Balance sheet total (assets) | 23 759.63 | 27 532.90 | 28 996.08 | 29 313.97 | 32 581.13 |
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 |
| Retained earnings | 6 799.86 | 7 576.31 | 8 126.79 | 8 322.02 | 7 433.74 |
| Profit of the financial year | 776.45 | 550.48 | 195.23 | - 888.29 | 66.83 |
| Shareholders equity total | 8 576.31 | 9 126.79 | 9 322.02 | 8 433.74 | 8 500.56 |
| Provisions | 12.25 | 267.09 | 424.63 | 191.07 | 509.68 |
| Non-current leasing loans | 254.35 | 198.88 | 140.87 | ||
| Non-current owed to group member | 473.33 | 463.37 | |||
| Non-current deferred tax liabilities | 474.88 | 449.97 | 462.55 | ||
| Non-current liabilities total | 473.33 | 463.37 | 729.23 | 648.85 | 603.42 |
| Current loans from credit institutions | 5 833.39 | 5 150.45 | 9 522.40 | 9 186.44 | 7 979.94 |
| Advances received | 992.36 | 2 381.41 | 814.48 | 1 728.16 | 1 066.12 |
| Current trade creditors | 606.88 | 1 620.67 | 1 395.94 | 1 359.13 | 2 906.39 |
| Current owed to group member | 5 088.26 | 6 048.88 | 5 794.61 | 6 329.48 | 8 388.88 |
| Short-term deferred tax liabilities | 29.88 | ||||
| Other non-interest bearing current liabilities | 2 176.85 | 2 444.36 | 992.76 | 1 437.11 | 2 626.13 |
| Current liabilities total | 14 697.73 | 17 675.65 | 18 520.19 | 20 040.32 | 22 967.46 |
| Balance sheet total (liabilities) | 23 759.63 | 27 532.90 | 28 996.08 | 29 313.97 | 32 581.13 |
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