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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.90 | 910.70 | 736.70 | ||
| External services | -34.24 | -90.01 | -81.54 | ||
| Gross profit | 860.66 | 820.70 | 655.16 | 399.97 | 448.03 |
| Wages and salaries | - 851.67 | - 639.16 | - 614.58 | ||
| Employee benefit expenses | - 515.76 | - 432.58 | |||
| EBIT | 9.00 | 181.53 | 40.58 | - 115.79 | 15.45 |
| Other financial expenses | -2.85 | -3.37 | -1.84 | ||
| Pre-tax profit | 9.00 | 178.69 | 37.21 | - 117.64 | 15.45 |
| Income taxes | -2.94 | -39.75 | -8.59 | -1.71 | -0.37 |
| Net earnings | 6.05 | 138.93 | 28.62 | - 119.35 | 15.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 31.20 | 48.80 | 24.00 | 40.80 | |
| Current other receivables | 1.22 | 0.85 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 31.20 | 48.80 | 24.00 | 1.22 | 51.65 |
| Cash and bank deposits | 348.43 | 503.46 | 368.12 | 166.49 | 131.51 |
| Cash and cash equivalents | 348.43 | 503.46 | 368.12 | 166.49 | 131.51 |
| Balance sheet total (assets) | 394.63 | 567.26 | 407.12 | 182.71 | 198.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.37 | 33.43 | 172.36 | 200.97 | 81.63 |
| Profit of the financial year | 6.05 | 138.93 | 28.62 | - 119.35 | 15.08 |
| Shareholders equity total | 113.43 | 252.36 | 280.97 | 161.63 | 176.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.47 | 42.41 | 48.22 | 5.49 | |
| Other non-interest bearing current liabilities | 277.73 | 272.49 | 77.92 | 15.58 | 21.45 |
| Current liabilities total | 281.20 | 314.90 | 126.15 | 21.08 | 21.45 |
| Balance sheet total (liabilities) | 394.63 | 567.26 | 407.12 | 182.71 | 198.16 |
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