CAPP ApS — Credit Rating and Financial Key Figures
CVR number: 21646989
Hedelundhegnet 10, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.72 | - 274.49 | 100.86 | - 222.50 | -45.92 |
| Employee benefit expenses | -0.32 | ||||
| EBIT | -39.04 | - 274.49 | 100.86 | - 222.50 | -45.92 |
| Other financial income | 119.63 | 21.41 | 0.55 | ||
| Other financial expenses | -68.39 | -0.86 | -3.02 | -3.30 | -15.52 |
| Net income from associates (fin.) | 9 299.13 | ||||
| Pre-tax profit | 12.19 | 9 045.19 | 97.85 | - 225.80 | -60.89 |
| Income taxes | -16.37 | ||||
| Net earnings | -4.18 | 9 045.19 | 97.85 | - 225.80 | -60.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 604.06 | 11 604.06 | 11 604.06 | 11 604.06 | 11 604.06 |
| Investments total | 11 604.06 | 11 604.06 | 11 604.06 | 11 604.06 | 11 604.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.03 | ||||
| Current amounts owed by group member comp. | 432.25 | 5 579.48 | |||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 6.11 | 0.32 | 13.68 | ||
| Current deferred tax assets | 189.63 | 2.00 | |||
| Short term receivables total | 663.91 | 5 585.98 | 0.32 | 13.68 | 2.00 |
| Cash and bank deposits | 32.72 | 1 825.85 | 368.24 | 129.08 | 79.87 |
| Cash and cash equivalents | 32.72 | 1 825.85 | 368.24 | 129.08 | 79.87 |
| Balance sheet total (assets) | 12 300.69 | 19 015.89 | 11 972.62 | 11 746.82 | 11 685.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 579.48 | ||||
| Retained earnings | 11 613.24 | 2 304.59 | 11 349.77 | 11 447.62 | 11 221.82 |
| Profit of the financial year | -4.18 | 9 045.19 | 97.85 | - 225.80 | -60.89 |
| Shareholders equity total | 12 109.06 | 17 429.25 | 11 947.62 | 11 721.82 | 11 660.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.25 | 208.39 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 006.12 | ||||
| Other non-interest bearing current liabilities | 8.39 | 372.13 | |||
| Current liabilities total | 191.63 | 1 586.64 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 12 300.69 | 19 015.89 | 11 972.62 | 11 746.82 | 11 685.93 |
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