C-CAPS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29141606
Stubberupvej 6, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.63 | 1 889.41 | 2 668.69 | 3 410.15 | 4 264.53 |
| Employee benefit expenses | - 500.00 | - 250.00 | - 250.00 | ||
| Other operating expenses | -13.46 | ||||
| Total depreciation | - 673.62 | - 779.33 | -1 138.59 | -1 478.62 | -1 605.04 |
| EBIT | 673.01 | 846.62 | 1 280.10 | 1 931.53 | 2 659.49 |
| Other financial income | 47.62 | 5.08 | |||
| Other financial expenses | - 471.95 | - 204.05 | - 230.90 | - 276.40 | - 932.20 |
| Pre-tax profit | 201.06 | 642.57 | 1 096.82 | 1 655.13 | 1 732.37 |
| Income taxes | -44.23 | - 139.17 | - 241.30 | - 364.13 | - 381.10 |
| Net earnings | 156.83 | 503.40 | 855.52 | 1 291.00 | 1 351.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 635.05 | 14 093.85 | 33 824.77 | 34 796.50 | 51 136.09 |
| Tangible assets total | 19 635.05 | 14 093.85 | 33 824.77 | 34 796.50 | 51 136.09 |
| Investments total | 51.95 | 52.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.31 | 69.91 | |||
| Current amounts owed by group member comp. | 249.17 | 245.74 | 312.50 | 850.38 | |
| Current other receivables | 5.12 | 65.42 | 2 668.19 | ||
| Short term receivables total | 249.17 | 245.74 | 5.12 | 445.23 | 3 588.49 |
| Cash and bank deposits | 15.20 | 4 815.00 | 1 273.86 | 427.45 | |
| Cash and cash equivalents | 15.20 | 4 815.00 | 1 273.86 | 427.45 | |
| Balance sheet total (assets) | 19 951.36 | 19 207.58 | 35 103.75 | 35 669.18 | 54 724.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 295.68 | 3 452.50 | 3 955.91 | 4 811.42 | 6 102.43 |
| Profit of the financial year | 156.83 | 503.40 | 855.52 | 1 291.00 | 1 351.27 |
| Shareholders equity total | 3 578.50 | 4 081.91 | 4 937.42 | 6 228.42 | 7 579.69 |
| Provisions | 435.52 | 431.13 | 487.27 | 613.17 | 833.43 |
| Non-current loans from credit institutions | 9 838.41 | 9 344.83 | 21 587.06 | 20 355.91 | 19 157.12 |
| Non-current other liabilities | 1 800.00 | 1 800.00 | 2 136.51 | 2 293.46 | 2 318.78 |
| Non-current liabilities total | 11 638.41 | 11 144.84 | 23 723.57 | 22 649.37 | 21 475.90 |
| Current loans from credit institutions | 3 507.23 | 2 717.76 | 1 448.46 | 1 267.83 | 1 235.04 |
| Current trade creditors | 272.68 | 60.76 | |||
| Current owed to group member | 20.18 | 163.73 | 3 936.90 | 4 587.12 | 23 378.92 |
| Short-term deferred tax liabilities | 160.84 | ||||
| Other non-interest bearing current liabilities | 771.52 | 668.21 | 570.13 | 50.58 | |
| Current liabilities total | 4 298.93 | 3 549.70 | 5 955.48 | 6 178.22 | 24 835.56 |
| Balance sheet total (liabilities) | 19 951.36 | 19 207.58 | 35 103.75 | 35 669.18 | 54 724.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.