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Cappi ApS — Credit Rating and Financial Key Figures
CVR number: 41555793
Bernhard Bangs Alle 15 B, 2000 Frederiksberg
silvana@cappi.dk
tel: 53705512
www.cappi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.00 | 1 040.00 | 902.00 | -13.92 |
| EBIT | 591.00 | 1 040.00 | 902.00 | -13.92 |
| Other financial expenses | -8.00 | -13.00 | -2.00 | -11.06 |
| Pre-tax profit | 583.00 | 1 027.00 | 900.00 | -24.98 |
| Income taxes | - 132.00 | - 238.00 | - 207.00 | |
| Net earnings | 451.00 | 789.00 | 693.00 | -24.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 373.00 | 133.00 | 560.00 | 53.30 |
| Current other receivables | 21.00 | 13.00 | 19.00 | 18.21 |
| Short term receivables total | 394.00 | 146.00 | 579.00 | 71.50 |
| Cash and bank deposits | 244.00 | 1 390.00 | 1 401.00 | 1 659.04 |
| Cash and cash equivalents | 244.00 | 1 390.00 | 1 401.00 | 1 659.04 |
| Balance sheet total (assets) | 638.00 | 1 536.00 | 1 980.00 | 1 730.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 5.00 | -45.00 | 743.00 | 1 435.56 |
| Profit of the financial year | 451.00 | 789.00 | 693.00 | -24.98 |
| Shareholders equity total | 496.00 | 1 284.00 | 1 476.00 | 1 450.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.00 | 18.00 | 18.00 |
| Current owed to group member | 278.00 | 261.96 | ||
| Short-term deferred tax liabilities | 132.00 | 237.00 | 208.00 | |
| Current liabilities total | 142.00 | 252.00 | 504.00 | 279.96 |
| Balance sheet total (liabilities) | 638.00 | 1 536.00 | 1 980.00 | 1 730.54 |
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