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CAPEMILLE ApS — Credit Rating and Financial Key Figures
CVR number: 28324294
Store Strandstræde 21, 1255 København K
patrick@howaldt.dk
tel: 33911608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 360.98 | 33.14 | 810.24 | 483.05 | 443.58 |
| Employee benefit expenses | -74.54 | - 407.97 | - 341.44 | - 568.57 | - 567.64 |
| Total depreciation | -60.10 | -17.50 | -13.63 | ||
| EBIT | -3 495.61 | - 392.34 | 455.17 | -85.52 | - 124.06 |
| Other financial income | 1 069.27 | 503.10 | 351.83 | 207.16 | 54.41 |
| Other financial expenses | - 220.51 | -60.25 | - 346.23 | -15.38 | -1 962.69 |
| Net income from associates (fin.) | 147.56 | ||||
| Pre-tax profit | -2 646.86 | 50.51 | 460.77 | 253.81 | -2 032.34 |
| Income taxes | - 910.79 | - 784.52 | 55.29 | -23.45 | 119.32 |
| Net earnings | -3 557.65 | - 734.02 | 516.06 | 230.36 | -1 913.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.88 | 13.63 | |||
| Tangible assets total | 137.88 | 13.63 | |||
| Holdings in group member companies | 22 544.41 | 22 544.41 | 22 544.41 | 22 544.41 | 22 544.41 |
| Participating interests | 1 583.79 | 1 668.79 | 1 879.62 | 1 846.47 | 1 020.00 |
| Investments total | 24 322.74 | 24 407.74 | 24 639.16 | 24 607.13 | 23 912.69 |
| Non-current loans receivable | 13 541.89 | 12 465.01 | 12 198.79 | 12 854.26 | 11 628.30 |
| Non-current other receivables | 550.98 | 220.66 | 513.11 | ||
| Long term receivables total | 14 092.87 | 12 685.67 | 12 711.91 | 12 854.26 | 11 628.30 |
| Inventories total | |||||
| Current trade debtors | 448.75 | 213.21 | 459.40 | 26.71 | 64.94 |
| Current other receivables | 5 647.75 | 3 657.47 | 3 630.08 | 1 296.13 | 1 118.73 |
| Current deferred tax assets | 9.76 | 72.31 | 7.17 | 126.49 | |
| Short term receivables total | 6 096.50 | 3 880.43 | 4 161.80 | 1 330.02 | 1 310.16 |
| Cash and bank deposits | 279.55 | 97.70 | 15.51 | 19.10 | 452.38 |
| Cash and cash equivalents | 279.55 | 97.70 | 15.51 | 19.10 | 452.38 |
| Balance sheet total (assets) | 44 929.54 | 41 085.17 | 41 528.37 | 38 810.51 | 37 303.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 679.91 | 122.00 | 135.00 | |
| Retained earnings | 46 617.58 | 40 533.42 | 37 233.89 | 37 627.95 | 37 723.31 |
| Profit of the financial year | -3 557.65 | - 734.02 | 516.06 | 230.36 | -1 913.02 |
| Shareholders equity total | 43 184.93 | 40 038.80 | 40 554.86 | 38 105.31 | 36 070.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 17.34 | |||
| Current trade creditors | 158.64 | 31.18 | 181.70 | 79.28 | 38.15 |
| Current owed to participating | 9.05 | ||||
| Short-term deferred tax liabilities | 913.20 | 0.00 | 6.32 | 6.31 | |
| Other non-interest bearing current liabilities | 518.11 | 814.02 | 550.78 | 356.02 | 798.92 |
| Accruals and deferred income | 154.65 | 201.17 | 240.23 | 246.25 | 380.80 |
| Current liabilities total | 1 744.61 | 1 046.37 | 973.51 | 705.20 | 1 233.23 |
| Balance sheet total (liabilities) | 44 929.54 | 41 085.17 | 41 528.37 | 38 810.51 | 37 303.52 |
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