Capu ApS — Credit Rating and Financial Key Figures
CVR number: 38677284
Købstedvej 34, Tornby 9850 Hirtshals
info@capu.dk
tel: 30206826
www.capu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.01 | 702.46 | 2 753.89 | 3 615.19 | 3 499.52 |
| Employee benefit expenses | - 875.78 | - 851.30 | -2 465.69 | -3 162.04 | -2 911.66 |
| Other operating expenses | -36.92 | -28.16 | -23.01 | ||
| Total depreciation | -46.76 | -46.76 | - 183.80 | - 250.64 | - 243.64 |
| EBIT | 56.47 | - 195.60 | 67.48 | 174.36 | 321.21 |
| Other financial income | 0.00 | 10.46 | 171.21 | ||
| Other financial expenses | -1.74 | -1.52 | -25.78 | -55.59 | - 180.08 |
| Pre-tax profit | 54.73 | - 197.12 | 41.71 | 129.23 | 312.34 |
| Income taxes | 18.10 | -56.47 | |||
| Net earnings | 54.73 | - 197.12 | 41.71 | 147.33 | 255.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.28 | 173.33 | 912.48 | 698.94 | 492.40 |
| Machinery and equipment | 39.20 | 14.44 | 125.63 | 88.53 | 51.43 |
| Tangible assets total | 83.49 | 187.77 | 1 038.10 | 787.47 | 543.83 |
| Investments total | 116.35 | 116.35 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 55.00 | 55.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 7.00 | 18.34 | 7.18 | 2.63 | |
| Prepayments and accrued income | 94.37 | 50.88 | 33.65 | 37.92 | |
| Current other receivables | 93.34 | 51.46 | 113.95 | 637.84 | 1 356.46 |
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 187.71 | 58.46 | 183.17 | 696.77 | 1 397.01 |
| Cash and bank deposits | 47.77 | 230.89 | 295.93 | 42.47 | 123.00 |
| Cash and cash equivalents | 47.77 | 230.89 | 295.93 | 42.47 | 123.00 |
| Balance sheet total (assets) | 490.31 | 648.46 | 1 667.21 | 1 676.70 | 2 213.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.01 | - 110.28 | - 307.40 | - 265.70 | - 118.37 |
| Profit of the financial year | 54.73 | - 197.12 | 41.71 | 147.33 | 255.87 |
| Shareholders equity total | -60.28 | - 257.40 | - 215.70 | -68.37 | 187.50 |
| Provisions | 12.39 | ||||
| Non-current deferred tax liabilities | 331.68 | ||||
| Non-current liabilities total | 331.68 | ||||
| Advances received | 149.26 | 289.74 | 398.81 | ||
| Current trade creditors | 158.19 | 236.78 | 245.68 | 221.74 | 112.93 |
| Current owed to participating | 9.58 | 7.96 | 100.00 | 100.00 | |
| Current owed to group member | 19.44 | 15.94 | 13.44 | 9.69 | 28.13 |
| Short-term deferred tax liabilities | 25.98 | ||||
| Other non-interest bearing current liabilities | 372.97 | 643.57 | 1 466.57 | 792.23 | 1 348.11 |
| Current liabilities total | 550.59 | 905.87 | 1 882.91 | 1 413.40 | 2 013.95 |
| Balance sheet total (liabilities) | 490.31 | 648.46 | 1 667.21 | 1 676.70 | 2 213.84 |
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