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C-Caps Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41058277
Stubberupvej 6, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.05 | 1 121.72 | 1 596.27 | 1 535.61 | 1 488.02 |
| Other operating expenses | -34.27 | ||||
| Total depreciation | - 782.92 | -1 074.62 | -1 287.94 | -1 014.52 | - 918.20 |
| EBIT | 9.86 | 47.11 | 308.33 | 521.09 | 569.82 |
| Other financial income | 7.64 | 5.92 | 30.54 | 17.76 | 3.88 |
| Other financial expenses | -0.76 | -0.84 | -0.64 | ||
| Pre-tax profit | 16.73 | 53.02 | 338.87 | 538.01 | 573.07 |
| Income taxes | -3.68 | -11.67 | -74.54 | - 118.35 | - 126.06 |
| Net earnings | 13.05 | 41.36 | 264.33 | 419.66 | 447.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 545.65 | 3 993.81 | 3 246.48 | 2 365.39 | 2 957.85 |
| Tangible assets total | 3 545.65 | 3 993.81 | 3 246.48 | 2 365.39 | 2 957.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.65 | 5.37 | |||
| Current amounts owed by group member comp. | 2 485.07 | 2 341.76 | 2 024.73 | 1 588.82 | 1 389.72 |
| Current owed by particip. interest comp. | 11.38 | ||||
| Current other receivables | 855.24 | 448.81 | 157.59 | 135.39 | 241.01 |
| Current deferred tax assets | 15.45 | ||||
| Short term receivables total | 3 355.76 | 2 790.56 | 2 194.36 | 1 729.58 | 1 630.73 |
| Cash and bank deposits | 872.31 | 492.25 | 690.40 | 983.90 | 767.98 |
| Cash and cash equivalents | 872.31 | 492.25 | 690.40 | 983.90 | 767.98 |
| Balance sheet total (assets) | 7 773.72 | 7 276.62 | 6 131.24 | 5 078.87 | 5 356.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 943.11 | 956.16 | 997.52 | 1 261.85 | 1 681.51 |
| Profit of the financial year | 13.05 | 41.36 | 264.33 | 419.66 | 447.00 |
| Shareholders equity total | 1 056.16 | 1 097.52 | 1 361.85 | 1 781.51 | 2 228.51 |
| Provisions | 109.60 | 168.49 | 146.20 | 146.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 188.90 | 30.00 | 30.00 | 30.00 | |
| Current owed to group member | 6 528.67 | 6 069.50 | 4 269.51 | 2 785.15 | 2 685.15 |
| Short-term deferred tax liabilities | 15.64 | 140.65 | 266.24 | ||
| Other non-interest bearing current liabilities | 285.75 | 195.37 | |||
| Current liabilities total | 6 717.57 | 6 069.50 | 4 600.89 | 3 151.17 | 2 981.39 |
| Balance sheet total (liabilities) | 7 773.72 | 7 276.62 | 6 131.24 | 5 078.87 | 5 356.56 |
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