Capri Import ApS — Credit Rating and Financial Key Figures
CVR number: 40109641
Ribevej 6, 8940 Randers SV
info@capriimport.dk
tel: 50251894
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 760.88 | 1 880.64 | 2 345.80 | 4 260.39 |
| Employee benefit expenses | -1 067.85 | -1 272.92 | -1 353.65 | -2 099.30 |
| Other operating expenses | - 597.46 | -23.71 | ||
| EBIT | 693.04 | 10.26 | 968.44 | 2 161.09 |
| Other financial income | 51.51 | |||
| Other financial expenses | -20.60 | -20.01 | -30.84 | -41.73 |
| Pre-tax profit | 672.44 | -9.75 | 937.60 | 2 170.87 |
| Income taxes | - 148.33 | -0.20 | - 204.12 | - 484.39 |
| Net earnings | 524.11 | -9.95 | 733.49 | 1 686.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 13.03 | |||
| Investments total | 13.03 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 426.93 | 1 016.10 | ||
| Finished products/goods | 265.55 | 265.55 | ||
| Inventories total | 265.55 | 265.55 | 426.93 | 1 016.10 |
| Current trade debtors | 504.56 | 15.68 | 15.68 | 942.39 |
| Current amounts owed by group member comp. | 11.92 | 4.79 | 4.79 | |
| Short term receivables total | 516.48 | 20.48 | 20.48 | 942.39 |
| Cash and bank deposits | 2 196.10 | 1 935.00 | 2 297.30 | 4 239.39 |
| Cash and cash equivalents | 2 196.10 | 1 935.00 | 2 297.30 | 4 239.39 |
| Balance sheet total (assets) | 2 978.12 | 2 221.03 | 2 744.70 | 6 210.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Retained earnings | 207.52 | 731.83 | 486.28 | 1 084.76 |
| Profit of the financial year | 524.11 | -9.95 | 733.49 | 1 686.47 |
| Shareholders equity total | 781.63 | 771.88 | 1 387.56 | 2 956.24 |
| Non-current owed to group member | 117.80 | 113.00 | ||
| Non-current deferred tax liabilities | 525.17 | |||
| Non-current liabilities total | 117.80 | 638.17 | ||
| Current trade creditors | 218.68 | 69.00 | ||
| Short-term deferred tax liabilities | 189.61 | 189.61 | 204.12 | 131.34 |
| Other non-interest bearing current liabilities | 1 788.21 | 1 190.54 | 1 035.22 | 2 485.16 |
| Current liabilities total | 2 196.49 | 1 449.15 | 1 239.34 | 2 616.50 |
| Balance sheet total (liabilities) | 2 978.12 | 2 221.03 | 2 744.70 | 6 210.91 |
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