CAPEMILLE ApS — Credit Rating and Financial Key Figures
CVR number: 28324294
Kvæsthusgade 1, 1251 København K
patrick@howaldt.dk
tel: 33911608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 667.83 | -3 360.98 | 33.14 | 810.24 | 483.05 |
| Employee benefit expenses | -1 908.80 | -74.54 | - 407.97 | - 341.44 | - 568.57 |
| Total depreciation | -46.29 | -60.10 | -17.50 | -13.63 | |
| EBIT | 20 712.73 | -3 495.61 | - 392.34 | 455.17 | -85.52 |
| Other financial income | 1 707.70 | 1 069.27 | 503.10 | 351.83 | 207.16 |
| Other financial expenses | -90.34 | - 220.51 | -60.25 | - 346.23 | -15.38 |
| Net income from associates (fin.) | 319.94 | 147.56 | |||
| Pre-tax profit | 22 650.03 | -2 646.86 | 50.51 | 460.77 | 253.81 |
| Income taxes | - 910.79 | - 784.52 | 55.29 | -23.45 | |
| Net earnings | 22 650.03 | -3 557.65 | - 734.02 | 516.06 | 230.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.23 | 137.88 | 13.63 | ||
| Tangible assets total | 91.23 | 137.88 | 13.63 | ||
| Holdings in group member companies | 22 544.41 | 22 544.41 | 22 544.41 | 22 544.41 | |
| Participating interests | 405.77 | 1 583.79 | 1 668.79 | 1 879.62 | 1 846.47 |
| Investments total | 600.01 | 24 322.74 | 24 407.74 | 24 639.16 | 24 607.13 |
| Non-current loans receivable | 14 938.05 | 13 541.89 | 12 465.01 | 12 198.79 | 12 854.26 |
| Non-current other receivables | 1 129.59 | 550.98 | 220.66 | 513.11 | |
| Long term receivables total | 16 067.64 | 14 092.87 | 12 685.67 | 12 711.91 | 12 854.26 |
| Inventories total | |||||
| Current trade debtors | 433.53 | 448.75 | 213.21 | 459.40 | 26.71 |
| Current other receivables | 13 954.24 | 5 647.75 | 3 657.47 | 3 630.08 | 1 296.13 |
| Current deferred tax assets | 11.39 | 9.76 | 72.31 | 7.17 | |
| Short term receivables total | 14 399.17 | 6 096.50 | 3 880.43 | 4 161.80 | 1 330.02 |
| Cash and bank deposits | 22 641.77 | 279.55 | 97.70 | 15.51 | 19.10 |
| Cash and cash equivalents | 22 641.77 | 279.55 | 97.70 | 15.51 | 19.10 |
| Balance sheet total (assets) | 53 799.83 | 44 929.54 | 41 085.17 | 41 528.37 | 38 810.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 679.91 | 122.00 | ||
| Retained earnings | 29 238.78 | 46 617.58 | 40 533.42 | 37 233.89 | 37 627.95 |
| Profit of the financial year | 22 650.03 | -3 557.65 | - 734.02 | 516.06 | 230.36 |
| Shareholders equity total | 52 013.81 | 43 184.93 | 40 038.80 | 40 554.86 | 38 105.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 17.34 | |||
| Current trade creditors | 110.19 | 158.64 | 31.18 | 181.70 | 79.28 |
| Short-term deferred tax liabilities | 913.20 | 0.00 | 6.31 | ||
| Other non-interest bearing current liabilities | 1 469.18 | 518.11 | 814.02 | 550.78 | 356.02 |
| Accruals and deferred income | 206.65 | 154.65 | 201.17 | 240.23 | 246.25 |
| Current liabilities total | 1 786.02 | 1 744.61 | 1 046.37 | 973.51 | 705.20 |
| Balance sheet total (liabilities) | 53 799.83 | 44 929.54 | 41 085.17 | 41 528.37 | 38 810.51 |
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