CAPDELTA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32887856
Kavsbjerglund 30, 2740 Skovlunde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales894.90910.70736.70
External services-34.24-90.01-81.54
Gross profit860.66820.70655.16399.97448.03
Wages and salaries- 851.67- 639.16- 614.58
Employee benefit expenses- 515.76- 432.58
EBIT9.00181.5340.58- 115.7915.45
Other financial expenses-2.85-3.37-1.84
Pre-tax profit9.00178.6937.21- 117.6415.45
Income taxes-2.94-39.75-8.59-1.71-0.37
Net earnings6.05138.9328.62- 119.3515.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.0015.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.0015.00
Inventories total
Current trade debtors31.2048.8024.0040.80
Current other receivables1.220.85
Current deferred tax assets10.00
Short term receivables total31.2048.8024.001.2251.65
Cash and bank deposits348.43503.46368.12166.49131.51
Cash and cash equivalents348.43503.46368.12166.49131.51
Balance sheet total (assets)394.63567.26407.12182.71198.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings27.3733.43172.36200.9781.63
Profit of the financial year6.05138.9328.62- 119.3515.08
Shareholders equity total113.43252.36280.97161.63176.71
Non-current liabilities total
Short-term deferred tax liabilities3.4742.4148.225.49
Other non-interest bearing current liabilities277.73272.4977.9215.5821.45
Current liabilities total281.20314.90126.1521.0821.45
Balance sheet total (liabilities)394.63567.26407.12182.71198.16
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