CAPE ABILITIES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30833929
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.87-4.84-4.71-4.72-2.25
EBIT-4.87-4.84-4.71-4.72-2.25
Other financial income37.68453.84
Other financial expenses- 337.06-0.43-3.00- 175.26- 567.97
Income from other inv. held as non-curr. assets164.54
Pre-tax profit- 304.26448.57-7.71-15.44- 570.22
Income taxes66.94-98.691.693.4093.42
Net earnings- 237.32349.89-6.01-12.04- 476.80

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable875.90
Long term receivables total875.90
Inventories total
Current amounts owed by group member comp.43.3839.20
Short term receivables total43.3839.20
Other current investments459.21
Cash and bank deposits3.90915.68907.9716.64318.32
Cash and cash equivalents463.11915.68907.9716.64318.32
Balance sheet total (assets)506.49915.68907.97892.54357.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased635.89
Retained earnings541.37304.05653.9412.04
Profit of the financial year- 237.32349.89-6.01-12.04- 476.80
Shareholders equity total429.05778.94772.93760.89- 351.80
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to group member73.43132.74131.04127.65709.32
Other non-interest bearing current liabilities4.00
Current liabilities total77.43136.74135.04131.65709.32
Balance sheet total (liabilities)506.49915.68907.97892.54357.52
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