CAPELLA LOUNGE APS — Credit Rating and Financial Key Figures
CVR number: 30176693
Vilhelmsro 305, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 509.20 | - 194.14 | 845.17 | 1 092.06 | 1 634.63 |
| Employee benefit expenses | - 153.64 | - 502.08 | - 413.19 | - 980.49 | -1 294.22 |
| Total depreciation | -11.02 | -25.46 | -25.46 | -25.46 | -21.24 |
| EBIT | - 673.86 | - 721.68 | 406.52 | 86.11 | 319.18 |
| Other financial income | -0.01 | -0.32 | |||
| Other financial expenses | -1.46 | -11.18 | -16.67 | -5.30 | -44.99 |
| Pre-tax profit | - 675.31 | - 732.86 | 389.85 | 80.80 | 273.86 |
| Income taxes | -0.19 | 0.19 | |||
| Net earnings | - 675.31 | - 732.86 | 389.66 | 80.99 | 273.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.62 | 72.16 | 46.70 | 21.24 | |
| Tangible assets total | 97.62 | 72.16 | 46.70 | 21.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.28 | ||||
| Finished products/goods | 331.28 | 796.28 | 974.28 | 1 436.28 | |
| Inventories total | 331.28 | 331.28 | 796.28 | 974.28 | 1 436.28 |
| Current trade debtors | 64.07 | 558.95 | 721.83 | 316.44 | |
| Current other receivables | 222.50 | 6.00 | 6.00 | ||
| Short term receivables total | 222.50 | 70.08 | 564.95 | 721.83 | 316.44 |
| Cash and bank deposits | 48.32 | 362.61 | |||
| Cash and cash equivalents | 48.32 | 362.61 | |||
| Balance sheet total (assets) | 651.39 | 521.83 | 1 407.93 | 1 717.35 | 2 115.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.49 | - 835.80 | -1 568.66 | -1 179.00 | -1 098.01 |
| Profit of the financial year | - 675.31 | - 732.86 | 389.66 | 80.99 | 273.86 |
| Shareholders equity total | - 710.80 | -1 443.66 | -1 054.00 | - 973.01 | - 699.15 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.24 | 13.86 | 180.05 | 100.26 | 13.86 |
| Current trade creditors | 36.56 | 78.81 | 88.73 | 88.73 | 94.30 |
| Current owed to participating | 478.65 | 793.65 | 787.65 | 691.92 | |
| Current owed to group member | 1 188.63 | 1 258.13 | 1 257.13 | 1 247.13 | 1 247.13 |
| Other non-interest bearing current liabilities | 80.76 | 136.04 | 142.18 | 466.59 | 767.27 |
| Current liabilities total | 1 362.19 | 1 965.49 | 2 461.74 | 2 690.36 | 2 814.48 |
| Balance sheet total (liabilities) | 651.39 | 521.83 | 1 407.93 | 1 717.35 | 2 115.33 |
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