CAP BOOKING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36547022
Rønneholmsvej 21, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| External services | -16.70 | -10.27 | -15.82 | -11.63 | -11.88 |
| Gross profit | -16.70 | -10.27 | 84.18 | -11.63 | -11.88 |
| Total depreciation | -68.07 | ||||
| EBIT | -16.70 | -10.27 | 84.18 | -11.63 | -79.96 |
| Other financial income | 19.51 | 136.80 | 243.87 | 101.58 | |
| Other financial expenses | -5.89 | - 293.51 | -0.75 | -97.09 | |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | -22.59 | - 284.27 | 220.23 | 232.24 | -80.46 |
| Income taxes | -27.22 | ||||
| Net earnings | -22.59 | - 284.27 | 220.23 | 205.02 | -80.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current other receivables | 500.04 | 0.04 | 66.04 | 68.07 | |
| Current deferred tax assets | 5.27 | 6.46 | 9.29 | 22.29 | |
| Short term receivables total | 500.04 | 5.30 | 72.49 | 77.36 | 22.29 |
| Other current investments | 1 758.39 | 1 786.30 | 1 891.26 | 1 794.17 | |
| Cash and bank deposits | 1 797.29 | 134.36 | 140.09 | 143.73 | 90.32 |
| Cash and cash equivalents | 1 797.29 | 1 892.75 | 1 926.39 | 2 034.99 | 1 884.49 |
| Balance sheet total (assets) | 2 297.32 | 1 898.05 | 2 003.88 | 2 117.34 | 1 906.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 145.75 | 2 008.76 | 1 606.69 | 1 704.92 | 1 774.93 |
| Profit of the financial year | -22.59 | - 284.27 | 220.23 | 205.02 | -80.46 |
| Shareholders equity total | 2 286.16 | 1 888.89 | 1 994.72 | 2 081.93 | 1 879.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 26.25 | 18.15 | |||
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 2.17 | 2.16 | 2.16 |
| Current liabilities total | 11.16 | 9.16 | 9.16 | 35.41 | 27.32 |
| Balance sheet total (liabilities) | 2 297.32 | 1 898.05 | 2 003.88 | 2 117.34 | 1 906.79 |
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