CAPMAN ApS — Credit Rating and Financial Key Figures
CVR number: 21488798
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 717.82 | - 180.14 | - 691.61 | - 618.00 | - 676.00 |
| Employee benefit expenses | - 890.00 | - 480.00 | -1 480.00 | - 480.00 | - 980.00 |
| Total depreciation | -56.25 | ||||
| EBIT | -1 664.07 | - 660.14 | -2 171.61 | -1 098.00 | -1 656.00 |
| Other financial income | 22 117.56 | 16 820.46 | 36 759.79 | 4 453.00 | 29 913.00 |
| Other financial expenses | - 203.24 | - 178.52 | - 251.39 | -29 512.00 | -1 084.00 |
| Net income from associates (fin.) | 33 732.13 | 25 525.00 | 37 744.54 | 42 818.00 | 31 114.00 |
| Pre-tax profit | 53 982.39 | 41 506.80 | 72 081.33 | 16 661.00 | 58 287.00 |
| Income taxes | -3 782.75 | -3 547.64 | -7 708.32 | 5 607.00 | -5 969.00 |
| Net earnings | 50 199.64 | 37 959.17 | 64 373.01 | 22 268.00 | 52 318.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 646.20 | 7 685.70 | 7 978.19 | 8 500.00 | 9 113.00 |
| Participating interests | 59 891.11 | 77 538.76 | 56 917.21 | 64 809.00 | 55 727.00 |
| Investments total | 87 957.92 | 85 224.46 | 64 895.40 | 73 309.00 | 64 840.00 |
| Non-current loans receivable | 5.22 | ||||
| Non-current other receivables | 21 420.61 | 46 065.00 | 46 325.00 | 69 993.00 | |
| Long term receivables total | 5.22 | 21 420.61 | 46 065.00 | 46 325.00 | 69 993.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.40 | 59.88 | 8 619.74 | 8 710.00 | 24 880.00 |
| Current owed by particip. interest comp. | 21 658.81 | 21 216.48 | 22 736.56 | 23 930.00 | 3 369.00 |
| Current other receivables | 258.97 | 173.36 | 331.91 | 204.00 | 43.00 |
| Current deferred tax assets | 44.05 | 5 991.00 | 1 016.00 | ||
| Short term receivables total | 22 065.24 | 21 449.72 | 31 688.21 | 38 835.00 | 29 308.00 |
| Other current investments | 99 419.03 | 106 029.93 | 167 840.58 | 137 059.00 | 188 363.00 |
| Cash and bank deposits | 283.69 | 4 071.23 | 317.20 | 24 183.00 | 19 381.00 |
| Cash and cash equivalents | 99 702.71 | 110 101.16 | 168 157.78 | 161 242.00 | 207 744.00 |
| Balance sheet total (assets) | 209 731.09 | 238 195.95 | 310 806.40 | 319 711.00 | 371 885.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 37 601.40 | 51 976.39 | 31 383.04 | 39 536.00 | 32 324.00 |
| Retained earnings | 105 752.92 | 141 552.65 | 200 581.27 | 255 097.00 | 274 577.00 |
| Profit of the financial year | 50 199.64 | 37 959.17 | 64 373.01 | 22 268.00 | 52 318.00 |
| Shareholders equity total | 193 903.96 | 231 838.20 | 296 687.32 | 317 251.00 | 369 569.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 849.31 | 3 551.71 | |||
| Current owed to participating | 5 410.23 | 3 023.69 | 3 659.91 | 2 241.00 | 1 586.00 |
| Current owed to group member | 4 090.28 | 175.64 | 164.43 | 153.00 | 148.00 |
| Short-term deferred tax liabilities | 2 386.90 | 3 069.03 | 6 681.32 | ||
| Other non-interest bearing current liabilities | 90.40 | 89.40 | 61.70 | 66.00 | 582.00 |
| Current liabilities total | 15 827.12 | 6 357.75 | 14 119.08 | 2 460.00 | 2 316.00 |
| Balance sheet total (liabilities) | 209 731.09 | 238 195.95 | 310 806.40 | 319 711.00 | 371 885.00 |
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