Capstål ApS — Credit Rating and Financial Key Figures
CVR number: 41295783
Mercurvej 10, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 701.56 | 730.19 | 1 044.49 | |
| Employee benefit expenses | - 107.90 | - 352.52 | - 378.28 | -1 002.87 |
| Total depreciation | -14.88 | - 117.36 | - 243.50 | - 285.08 |
| EBIT | 128.00 | 231.68 | 108.40 | - 243.47 |
| Other financial income | 0.00 | 7.53 | -23.91 | |
| Other financial expenses | -1.43 | -4.82 | -20.56 | |
| Pre-tax profit | 126.57 | 226.87 | 95.37 | - 267.38 |
| Income taxes | -16.15 | -53.72 | -71.68 | |
| Net earnings | 110.42 | 173.14 | 23.69 | - 267.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 285.23 | 396.67 | 661.77 | 501.18 |
| Tangible assets total | 285.23 | 396.67 | 661.77 | 501.18 |
| Investments total | 75.00 | 75.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | |||
| Finished products/goods | 12.00 | 12.00 | 82.00 | |
| Inventories total | 12.00 | 12.00 | 12.00 | 82.00 |
| Current trade debtors | 70.55 | 232.43 | 55.59 | |
| Current amounts owed by group member comp. | 17.84 | 81.37 | 183.37 | |
| Current owed by particip. interest comp. | 161.84 | |||
| Current other receivables | 6.83 | 75.00 | 75.00 | 49.49 |
| Short term receivables total | 239.22 | 325.27 | 211.96 | 232.86 |
| Cash and bank deposits | 2.33 | 20.38 | 171.40 | 416.01 |
| Cash and cash equivalents | 2.33 | 20.38 | 171.40 | 416.01 |
| Balance sheet total (assets) | 613.79 | 754.32 | 1 057.13 | 1 307.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.42 | 283.56 | 307.25 | |
| Profit of the financial year | 110.42 | 173.14 | 23.69 | - 267.38 |
| Shareholders equity total | 150.42 | 323.56 | 347.25 | 79.87 |
| Provisions | 28.22 | 28.22 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 181.01 | 43.72 | 146.37 | 680.26 |
| Current owed to participating | 240.89 | 19.00 | 182.88 | 179.54 |
| Short-term deferred tax liabilities | 16.15 | 53.72 | ||
| Other non-interest bearing current liabilities | 25.33 | 314.32 | 352.41 | 339.16 |
| Current liabilities total | 463.37 | 430.76 | 681.66 | 1 198.96 |
| Balance sheet total (liabilities) | 613.79 | 754.32 | 1 057.13 | 1 307.05 |
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