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Capclean ApS — Credit Rating and Financial Key Figures
CVR number: 38718568
Fælledvej 2, Fjellerup Strand 8585 Glesborg
info@kimulla.dk
tel: 20200099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.63 | 669.90 | -20.32 | -7.90 | -84.95 |
| Total depreciation | -78.98 | -9.29 | |||
| EBIT | 88.65 | 660.61 | -20.32 | -7.90 | -84.95 |
| Other financial income | 11.05 | ||||
| Other financial expenses | -21.31 | -38.37 | -0.07 | -6.98 | -1.72 |
| Pre-tax profit | 67.34 | 622.24 | -20.39 | -3.83 | -86.67 |
| Income taxes | -31.66 | - 108.28 | 4.47 | -0.40 | -4.06 |
| Net earnings | 35.68 | 513.95 | -15.92 | -4.24 | -90.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 004.10 | ||||
| Tangible assets total | 1 004.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 48.13 | ||||
| Current other receivables | 12.75 | 26.82 | 24.07 | 0.38 | |
| Current deferred tax assets | 4.47 | 16.37 | 10.00 | ||
| Short term receivables total | 60.88 | 26.82 | 28.53 | 16.74 | 10.00 |
| Cash and bank deposits | 72.73 | 1 023.08 | 679.92 | 463.49 | 423.05 |
| Cash and cash equivalents | 72.73 | 1 023.08 | 679.92 | 463.49 | 423.05 |
| Balance sheet total (assets) | 1 137.71 | 1 049.90 | 788.45 | 560.24 | 433.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 158.80 | ||
| Retained earnings | 276.04 | 193.91 | 471.47 | 455.55 | 157.51 |
| Profit of the financial year | 35.68 | 513.95 | -15.92 | -4.24 | -90.73 |
| Shareholders equity total | 361.71 | 875.67 | 627.55 | 501.31 | 275.58 |
| Non-current loans from credit institutions | 418.92 | ||||
| Non-current liabilities total | 418.92 | ||||
| Current loans from credit institutions | 263.22 | ||||
| Current owed to participating | 40.20 | 43.92 | 43.92 | 43.92 | 142.47 |
| Short-term deferred tax liabilities | 28.30 | 115.32 | 101.98 | ||
| Other non-interest bearing current liabilities | 25.36 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 357.08 | 174.24 | 160.90 | 58.92 | 157.47 |
| Balance sheet total (liabilities) | 1 137.71 | 1 049.90 | 788.45 | 560.24 | 433.05 |
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