C-Caps Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41058277
Stubberupvej 6, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 364.30 | 827.05 | 1 121.72 | 1 596.27 |
| Other operating expenses | -34.27 | |||
| Total depreciation | - 307.11 | - 782.92 | -1 074.62 | -1 287.94 |
| EBIT | 57.19 | 9.86 | 47.11 | 308.33 |
| Other financial income | 7.64 | 5.92 | 30.54 | |
| Other financial expenses | -0.32 | -0.76 | ||
| Pre-tax profit | 56.87 | 16.73 | 53.02 | 338.87 |
| Income taxes | -13.76 | -3.68 | -11.67 | -74.54 |
| Net earnings | 43.11 | 13.05 | 41.36 | 264.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 856.00 | 3 545.65 | 3 993.81 | 3 246.48 |
| Tangible assets total | 1 856.00 | 3 545.65 | 3 993.81 | 3 246.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.65 | |||
| Current amounts owed by group member comp. | 101.20 | 2 485.07 | 2 341.76 | 2 024.73 |
| Current owed by particip. interest comp. | 11.38 | |||
| Current other receivables | 855.24 | 448.81 | 157.59 | |
| Current deferred tax assets | 62.05 | 15.45 | ||
| Short term receivables total | 163.26 | 3 355.76 | 2 790.56 | 2 194.36 |
| Cash and bank deposits | 540.56 | 872.31 | 492.25 | 690.40 |
| Cash and cash equivalents | 540.56 | 872.31 | 492.25 | 690.40 |
| Balance sheet total (assets) | 2 559.82 | 7 773.72 | 7 276.62 | 6 131.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 900.00 | 943.11 | 956.16 | 997.52 |
| Profit of the financial year | 43.11 | 13.05 | 41.36 | 264.33 |
| Shareholders equity total | 1 043.11 | 1 056.16 | 1 097.52 | 1 361.85 |
| Provisions | 109.60 | 168.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 188.90 | 30.00 | ||
| Current owed to group member | 1 425.81 | 6 528.67 | 6 069.50 | 4 269.51 |
| Short-term deferred tax liabilities | 15.64 | |||
| Other non-interest bearing current liabilities | 90.90 | 285.75 | ||
| Current liabilities total | 1 516.71 | 6 717.57 | 6 069.50 | 4 600.89 |
| Balance sheet total (liabilities) | 2 559.82 | 7 773.72 | 7 276.62 | 6 131.24 |
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