Capinova ApS — Credit Rating and Financial Key Figures
CVR number: 39967618
Østre Stationsvej 2 F, Dalum 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.22 | 4 399.11 | 3 765.48 | 1 912.08 | - 208.91 |
| Employee benefit expenses | -1 025.53 | -3 953.35 | -2 904.79 | - 605.28 | - 101.76 |
| Total depreciation | -10.95 | -54.00 | - 270.19 | ||
| EBIT | 74.73 | 391.76 | 590.50 | 1 306.79 | - 310.67 |
| Other financial income | 0.07 | 0.00 | |||
| Other financial expenses | -17.52 | - 175.97 | -81.35 | -64.76 | -40.85 |
| Net income from associates (fin.) | 123.13 | ||||
| Pre-tax profit | 180.35 | 215.79 | 509.14 | 1 242.11 | - 351.52 |
| Income taxes | -11.25 | -87.64 | - 153.34 | - 151.48 | - 240.21 |
| Net earnings | 169.09 | 128.15 | 355.81 | 1 090.63 | - 591.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.69 | 154.99 | |||
| Machinery and equipment | 13.75 | 50.45 | 384.43 | ||
| Tangible assets total | 209.44 | 205.44 | 384.43 | ||
| Holdings in group member companies | 169.39 | 120.58 | |||
| Investments total | 203.39 | 154.58 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4 516.57 | 3 100.00 | 620.00 | 396.75 | |
| Inventories total | 4 516.57 | 3 100.00 | 620.00 | 396.75 | |
| Current trade debtors | 1 571.48 | ||||
| Current amounts owed by group member comp. | 307.53 | 133.89 | 651.56 | 2 580.47 | 859.79 |
| Current other receivables | 256.48 | 182.39 | 46.04 | ||
| Current deferred tax assets | 76.72 | ||||
| Short term receivables total | 307.53 | 390.37 | 2 223.04 | 2 839.58 | 905.83 |
| Cash and bank deposits | 91.90 | 631.64 | 404.33 | 549.69 | |
| Cash and cash equivalents | 91.90 | 631.64 | 404.33 | 549.69 | |
| Balance sheet total (assets) | 5 328.82 | 4 482.04 | 3 631.80 | 3 786.02 | 905.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 28.59 | 141.19 | 269.33 | 625.14 | 15.77 |
| Profit of the financial year | 169.09 | 128.15 | 355.81 | 1 090.63 | - 591.72 |
| Shareholders equity total | 247.69 | 319.33 | 1 625.14 | 2 715.77 | 424.05 |
| Provisions | 2.89 | 12.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 469.50 | 1 064.66 | 78.00 | ||
| Current owed to participating | 0.04 | 18.42 | 329.86 | 203.51 | |
| Current owed to group member | 830.74 | ||||
| Short-term deferred tax liabilities | 11.25 | 78.75 | 134.02 | 241.03 | |
| Other non-interest bearing current liabilities | 2 600.33 | 2 997.98 | 621.21 | 625.70 | 481.78 |
| Current liabilities total | 5 081.13 | 4 159.81 | 1 993.83 | 1 070.25 | 481.78 |
| Balance sheet total (liabilities) | 5 328.82 | 4 482.04 | 3 631.80 | 3 786.02 | 905.83 |
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