CAPP Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40597530
Ordrupvej 67 C, Troelstrup 2920 Charlottenlund
ap@levdroemmen.dk
tel: 41784777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.09 | 235.27 | 177.24 | -60.67 | - 193.54 |
| Employee benefit expenses | - 357.47 | - 210.57 | - 741.08 | - 207.66 | -82.07 |
| Other operating expenses | -40.31 | ||||
| Total depreciation | -31.98 | -25.99 | - 153.93 | -30.00 | |
| EBIT | - 319.36 | 24.70 | - 630.14 | - 422.26 | - 305.61 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -29.01 | -41.33 | -53.75 | - 115.49 | - 133.25 |
| Pre-tax profit | - 348.38 | -16.63 | - 683.89 | - 537.75 | - 438.83 |
| Income taxes | 37.64 | -85.14 | 82.99 | -24.72 | |
| Net earnings | - 310.74 | -16.63 | - 769.03 | - 454.76 | - 463.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 159.93 | 159.93 | 143.93 | ||
| Intangible assets total | 159.93 | 159.93 | 143.93 | ||
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 40.00 | 30.00 | |||
| Other receivables | 140.88 | 140.88 | 140.88 | 149.02 | |
| Investments total | 140.88 | 140.88 | 140.88 | 149.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 2.57 | 42.50 | 17.50 | |
| Current other receivables | 54.08 | 47.11 | 36.33 | 12.49 | |
| Current deferred tax assets | 71.30 | 83.08 | 24.72 | ||
| Short term receivables total | 125.38 | 131.13 | 2.57 | 103.56 | 29.99 |
| Cash and bank deposits | 6.54 | 1.68 | 26.22 | ||
| Cash and cash equivalents | 6.54 | 1.68 | 26.22 | ||
| Balance sheet total (assets) | 426.19 | 431.94 | 333.93 | 284.25 | 56.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.56 | - 441.30 | - 459.34 | -1 228.57 | -1 683.33 |
| Profit of the financial year | - 310.74 | -16.63 | - 769.03 | - 454.76 | - 463.54 |
| Shareholders equity total | - 401.30 | - 417.93 | -1 188.37 | -1 643.33 | -2 106.88 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.57 | 6.33 | |||
| Advances received | 12.00 | 40.00 | |||
| Current trade creditors | 39.34 | 26.25 | 66.12 | 37.56 | 26.79 |
| Current owed to participating | 705.31 | 766.58 | 1 295.51 | 325.99 | 349.70 |
| Current owed to group member | 36.57 | 1 504.15 | 1 733.82 | ||
| Other non-interest bearing current liabilities | 37.27 | 50.71 | 122.05 | 47.87 | 12.78 |
| Current liabilities total | 827.49 | 849.88 | 1 520.25 | 1 927.58 | 2 163.09 |
| Balance sheet total (liabilities) | 426.19 | 431.94 | 333.93 | 284.25 | 56.21 |
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