Capella ApS — Credit Rating and Financial Key Figures
CVR number: 38664824
Saturnvej 2, Søften 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | 75.53 | - 101.32 | 176.43 | 103.04 |
| Employee benefit expenses | - 478.54 | - 518.23 | |||
| Total depreciation | - 118.41 | - 112.98 | - 112.98 | - 112.98 | - 113.82 |
| EBIT | - 138.94 | -37.44 | - 214.30 | - 415.08 | - 529.01 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -66.24 | -65.44 | -64.66 | -63.92 | - 134.44 |
| Pre-tax profit | - 205.18 | - 102.89 | - 278.96 | - 479.00 | - 663.39 |
| Income taxes | 17.15 | 68.00 | 23.30 | 1.12 | 7.03 |
| Net earnings | - 188.03 | -34.89 | - 255.66 | - 477.88 | - 656.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 482.68 | 6 369.71 | 6 256.73 | 6 143.76 | 6 093.45 |
| Tangible assets total | 6 482.68 | 6 369.71 | 6 256.73 | 6 143.76 | 6 093.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 21.35 | 5.99 | 5.21 | 5.92 |
| Prepayments and accrued income | 8.12 | 9.46 | |||
| Current other receivables | 50.81 | 101.64 | 57.58 | 34.92 | 74.92 |
| Short term receivables total | 72.68 | 132.45 | 63.58 | 40.13 | 80.84 |
| Cash and bank deposits | 26.97 | 51.58 | 32.06 | 1.86 | 1.48 |
| Cash and cash equivalents | 26.97 | 51.58 | 32.06 | 1.86 | 1.48 |
| Balance sheet total (assets) | 6 582.34 | 6 553.74 | 6 352.38 | 6 185.75 | 6 175.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.56 | 133.53 | 298.64 | 542.98 | 765.11 |
| Profit of the financial year | - 188.03 | -34.89 | - 255.66 | - 477.88 | - 656.36 |
| Shareholders equity total | 83.53 | 148.64 | 92.98 | 115.11 | 158.74 |
| Non-current other liabilities | 84.00 | 60.00 | |||
| Non-current liabilities total | 84.00 | 60.00 | |||
| Current loans from credit institutions | 60.00 | ||||
| Advances received | 21.14 | 24.34 | 3.23 | 2.36 | |
| Current trade creditors | 68.15 | 88.19 | 101.77 | 99.43 | 71.40 |
| Current owed to group member | 6 316.79 | 6 179.70 | 6 050.64 | 5 918.95 | 5 910.68 |
| Other non-interest bearing current liabilities | 29.86 | 56.07 | 22.64 | 49.04 | 32.59 |
| Current liabilities total | 6 414.81 | 6 345.10 | 6 259.39 | 6 070.64 | 6 017.03 |
| Balance sheet total (liabilities) | 6 582.34 | 6 553.74 | 6 352.38 | 6 185.75 | 6 175.77 |
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