Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CapEx Aps — Credit Rating and Financial Key Figures
CVR number: 42014354
Åbrinken 13, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 861.32 | 911.06 | 672.06 | 719.66 |
| Employee benefit expenses | - 302.30 | - 730.16 | - 491.93 | - 125.67 |
| EBIT | 559.01 | 180.90 | 180.12 | 593.99 |
| Other financial income | 6.68 | 29.97 | 21.75 | |
| Other financial expenses | -4.11 | -1.87 | -3.84 | |
| Pre-tax profit | 554.90 | 185.71 | 210.09 | 611.90 |
| Income taxes | - 122.87 | -41.65 | -47.08 | - 135.92 |
| Net earnings | 432.03 | 144.06 | 163.01 | 475.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 317.64 | 212.19 | 90.00 | 114.52 |
| Current other receivables | 477.39 | 29.52 | ||
| Current deferred tax assets | 12.13 | 12.92 | ||
| Short term receivables total | 317.64 | 224.32 | 567.39 | 156.96 |
| Other current investments | 356.68 | 386.63 | 251.20 | |
| Cash and bank deposits | 848.01 | 331.83 | 329.54 | 848.55 |
| Cash and cash equivalents | 848.01 | 688.51 | 716.17 | 1 099.76 |
| Balance sheet total (assets) | 1 165.65 | 912.83 | 1 283.56 | 1 256.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 314.23 | 336.29 | 364.30 | |
| Profit of the financial year | 432.03 | 144.06 | 163.01 | 475.98 |
| Shareholders equity total | 482.03 | 626.09 | 671.30 | 1 025.28 |
| Non-current deferred tax liabilities | 72.87 | 41.65 | 115.92 | |
| Non-current liabilities total | 72.87 | 41.65 | 115.92 | |
| Current trade creditors | 159.46 | 10.07 | 3.61 | 2.30 |
| Short-term deferred tax liabilities | 17.08 | |||
| Other non-interest bearing current liabilities | 451.29 | 235.02 | 591.57 | 113.21 |
| Current liabilities total | 610.75 | 245.09 | 612.26 | 115.52 |
| Balance sheet total (liabilities) | 1 165.65 | 912.83 | 1 283.56 | 1 256.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.