CAP PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34599963
Nordre Fasanvej 113-115, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 659.00 | 17 643.74 | 27 567.91 | 25 964.86 | 24 599.89 |
| Employee benefit expenses | -17 412.00 | -15 450.90 | -19 095.39 | -22 903.78 | -23 821.54 |
| Total depreciation | - 188.00 | - 149.73 | -91.06 | - 176.74 | - 131.66 |
| EBIT | 59.00 | 2 043.12 | 8 381.46 | 2 884.34 | 646.69 |
| Other financial income | 90.68 | 138.82 | 58.11 | 193.25 | |
| Other financial expenses | - 424.00 | - 157.54 | - 348.49 | - 217.60 | -48.56 |
| Pre-tax profit | - 365.00 | 1 976.26 | 8 171.80 | 2 724.85 | 791.38 |
| Income taxes | 77.00 | - 438.96 | -1 804.66 | - 603.08 | - 174.21 |
| Net earnings | - 288.00 | 1 537.31 | 6 367.14 | 2 121.77 | 617.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 730.00 | 580.74 | 1 148.01 | 971.27 | 839.60 |
| Tangible assets total | 730.00 | 580.74 | 1 148.01 | 971.27 | 839.60 |
| Investments total | |||||
| Non-current other receivables | 231.00 | 240.88 | |||
| Long term receivables total | 231.00 | 240.88 | |||
| Inventories total | |||||
| Current trade debtors | 3 478.00 | 2 640.67 | 5 224.68 | 4 649.01 | 4 953.10 |
| Current amounts owed by group member comp. | 159.00 | 212.95 | 1 147.68 | ||
| Current owed by particip. interest comp. | 14 227.00 | 13 815.35 | 17 709.10 | 8 818.52 | 11 132.76 |
| Prepayments and accrued income | 6 291.00 | 7 558.35 | 6 719.55 | 4 148.35 | 6 918.84 |
| Current other receivables | 1 788.00 | 1 805.32 | 5 132.03 | 6 602.99 | 5 473.82 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 25 964.00 | 26 032.63 | 35 933.05 | 24 218.88 | 28 478.50 |
| Cash and bank deposits | 1 439.00 | 7 138.23 | 371.32 | 4 103.49 | 2 424.82 |
| Cash and cash equivalents | 1 439.00 | 7 138.23 | 371.32 | 4 103.49 | 2 424.82 |
| Balance sheet total (assets) | 28 364.00 | 33 992.48 | 37 452.37 | 29 293.64 | 31 742.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 950.00 | 5 367.14 | 2 120.00 | 617.00 | |
| Retained earnings | 937.00 | - 301.25 | -4 131.08 | 116.05 | 1 620.83 |
| Profit of the financial year | - 288.00 | 1 537.31 | 6 367.14 | 2 121.77 | 617.16 |
| Shareholders equity total | 749.00 | 2 286.05 | 7 703.19 | 4 457.82 | 2 954.99 |
| Provisions | 14.68 | 38.41 | 31.81 | 34.29 | |
| Capital loans | 1 029.05 | 46.64 | 18.31 | ||
| Non-current other liabilities | 1 533.00 | 2 331.38 | |||
| Non-current liabilities total | 1 533.00 | 3 360.43 | 46.64 | 18.31 | |
| Current loans from credit institutions | 54.00 | 1 178.11 | 306.35 | 169.59 | 279.15 |
| Advances received | 317.12 | 108.65 | |||
| Current trade creditors | 707.00 | 807.51 | 269.76 | 369.61 | 173.08 |
| Current owed to participating | 6 047.00 | 3 436.27 | 6 578.63 | 6 032.86 | 4 516.76 |
| Current owed to group member | 230.67 | 67.79 | |||
| Short-term deferred tax liabilities | 455.62 | 1 780.92 | 609.69 | 171.73 | |
| Other non-interest bearing current liabilities | 3 303.00 | 4 999.63 | 5 796.43 | 6 379.06 | 2 082.04 |
| Accruals and deferred income | 15 971.00 | 17 454.17 | 14 932.03 | 10 677.10 | 21 354.44 |
| Current liabilities total | 26 082.00 | 28 331.32 | 29 664.12 | 24 785.69 | 28 753.65 |
| Balance sheet total (liabilities) | 28 364.00 | 33 992.48 | 37 452.37 | 29 293.64 | 31 742.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.