CAPS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32158285
Gruts Alle 25, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -17.75 | -17.75 | -20.25 | -18.38 |
| EBIT | -17.63 | -17.75 | -17.75 | -20.25 | -18.38 |
| Other financial income | 18.88 | 22.73 | |||
| Other financial expenses | -1.20 | -22.03 | -41.44 | -44.70 | -0.08 |
| Net income from associates (fin.) | 6 040.44 | 395.98 | 6 551.15 | -4 237.05 | 3 695.05 |
| Pre-tax profit | 6 040.51 | 356.20 | 6 491.97 | -4 302.00 | 3 699.32 |
| Income taxes | -29.29 | 6.60 | 12.58 | ||
| Net earnings | 6 011.22 | 362.80 | 6 504.55 | -4 302.00 | 3 699.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 836.93 | 25 232.91 | 31 784.07 | 22 547.02 | 26 242.07 |
| Investments total | 24 836.93 | 25 232.91 | 31 784.07 | 22 547.02 | 26 242.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.18 | 161.39 | 164.66 | ||
| Current deferred tax assets | 367.69 | 148.21 | 1 306.58 | 10.00 | 124.00 |
| Short term receivables total | 1 145.87 | 148.21 | 1 306.58 | 171.39 | 288.66 |
| Cash and bank deposits | 275.14 | 49.06 | 31.64 | 800.03 | 687.10 |
| Cash and cash equivalents | 275.14 | 49.06 | 31.64 | 800.03 | 687.10 |
| Balance sheet total (assets) | 26 257.95 | 25 430.19 | 33 122.29 | 23 518.44 | 27 217.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 4 722.85 | 5 118.83 | 11 669.98 | 2 432.94 | 6 127.98 |
| Retained earnings | 11 972.83 | 17 588.06 | 9 399.71 | 25 141.31 | 17 144.26 |
| Profit of the financial year | 6 011.22 | 362.80 | 6 504.55 | -4 302.00 | 3 699.32 |
| Shareholders equity total | 25 931.89 | 23 294.70 | 29 799.25 | 23 497.25 | 27 196.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.88 | 14.88 | 17.38 | 17.38 |
| Current owed to group member | 2 011.03 | 3 257.09 | |||
| Short-term deferred tax liabilities | 307.71 | 104.98 | |||
| Other non-interest bearing current liabilities | 3.59 | 4.61 | 51.08 | 3.81 | 3.89 |
| Current liabilities total | 326.05 | 2 135.49 | 3 323.04 | 21.19 | 21.27 |
| Balance sheet total (liabilities) | 26 257.95 | 25 430.19 | 33 122.29 | 23 518.44 | 27 217.83 |
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