Capo Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 43066420
Ny Munkegade 4, 8000 Aarhus C
kontakt@capoaarhus.com
tel: 61288553
www.capoaarhus.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 681.75 | 875.60 | 1 035.88 |
| Employee benefit expenses | - 630.01 | - 768.20 | - 813.53 |
| Total depreciation | -73.82 | -84.97 | -84.97 |
| EBIT | -22.08 | 22.43 | 137.38 |
| Other financial income | 0.39 | ||
| Other financial expenses | -21.01 | -23.90 | -19.44 |
| Pre-tax profit | -43.09 | -1.47 | 118.32 |
| Income taxes | -1.23 | ||
| Net earnings | -43.09 | -1.47 | 117.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 351.05 | 266.08 | 181.10 |
| Tangible assets total | 351.05 | 266.08 | 181.10 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 76.96 | 180.52 | 207.79 |
| Inventories total | 76.96 | 180.52 | 207.79 |
| Current trade debtors | 1.65 | ||
| Current other receivables | 52.23 | 73.83 | 73.83 |
| Short term receivables total | 52.23 | 73.83 | 75.48 |
| Cash and bank deposits | 291.17 | 189.54 | 206.12 |
| Cash and cash equivalents | 291.17 | 189.54 | 206.12 |
| Balance sheet total (assets) | 771.41 | 709.97 | 670.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.09 | -44.56 | |
| Profit of the financial year | -43.09 | -1.47 | 117.09 |
| Shareholders equity total | -3.08 | -4.56 | 112.53 |
| Non-current liabilities total | |||
| Advances received | 10.39 | 28.42 | |
| Current trade creditors | 73.51 | 133.73 | 61.10 |
| Current owed to participating | 610.17 | 483.87 | 303.31 |
| Short-term deferred tax liabilities | 1.23 | ||
| Other non-interest bearing current liabilities | 90.81 | 86.53 | 163.91 |
| Current liabilities total | 774.50 | 714.53 | 557.97 |
| Balance sheet total (liabilities) | 771.41 | 709.97 | 670.50 |
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