CAPMAN ApS — Credit Rating and Financial Key Figures
CVR number: 21488798
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.14 | - 691.61 | - 618.00 | - 676.00 | - 757.00 |
| Employee benefit expenses | - 480.00 | -1 480.00 | - 480.00 | - 980.00 | - 980.00 |
| EBIT | - 660.14 | -2 171.61 | -1 098.00 | -1 656.00 | -1 737.00 |
| Other financial income | 16 820.46 | 36 759.79 | 4 453.00 | 29 913.00 | 46 791.00 |
| Other financial expenses | - 178.52 | - 251.39 | -29 512.00 | -1 084.00 | - 353.00 |
| Net income from associates (fin.) | 25 525.00 | 37 744.54 | 42 818.00 | 31 114.00 | 8 516.00 |
| Pre-tax profit | 41 506.80 | 72 081.33 | 16 661.00 | 58 287.00 | 53 217.00 |
| Income taxes | -3 547.64 | -7 708.32 | 5 607.00 | -5 969.00 | -10 262.00 |
| Net earnings | 37 959.17 | 64 373.01 | 22 268.00 | 52 318.00 | 42 955.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 685.70 | 7 978.19 | 8 500.00 | 10 605.00 | |
| Participating interests | 77 538.76 | 56 917.21 | 64 809.00 | 123 378.00 | |
| Investments total | 85 224.46 | 64 895.40 | 73 309.00 | 164 141.00 | 133 983.00 |
| Non-current other receivables | 21 420.61 | 46 065.00 | 46 325.00 | 18 781.00 | |
| Long term receivables total | 21 420.61 | 46 065.00 | 46 325.00 | 18 781.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.88 | 8 619.74 | 8 710.00 | 7 758.00 | |
| Current owed by particip. interest comp. | 21 216.48 | 22 736.56 | 23 930.00 | 21 188.00 | |
| Current other receivables | 173.36 | 331.91 | 204.00 | ||
| Current deferred tax assets | 5 991.00 | ||||
| Short term receivables total | 21 449.72 | 31 688.21 | 38 835.00 | 28 946.00 | |
| Other current investments | 106 029.93 | 167 840.58 | 137 059.00 | 188 363.00 | 236 878.00 |
| Cash and bank deposits | 4 071.23 | 317.20 | 24 183.00 | 19 381.00 | 3 719.00 |
| Cash and cash equivalents | 110 101.16 | 168 157.78 | 161 242.00 | 207 744.00 | 240 597.00 |
| Balance sheet total (assets) | 238 195.95 | 310 806.40 | 319 711.00 | 371 885.00 | 422 307.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 51 976.39 | 31 383.04 | 39 536.00 | 32 324.00 | 47 559.00 |
| Retained earnings | 141 552.65 | 200 581.27 | 255 097.00 | 274 577.00 | 316 235.00 |
| Profit of the financial year | 37 959.17 | 64 373.01 | 22 268.00 | 52 318.00 | 42 955.00 |
| Shareholders equity total | 231 838.20 | 296 687.32 | 317 251.00 | 369 569.00 | 407 099.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 551.71 | 1 712.00 | |||
| Current owed to participating | 3 023.69 | 3 659.91 | 2 241.00 | 1 586.00 | 7 315.00 |
| Current owed to group member | 175.64 | 164.43 | 153.00 | 148.00 | 160.00 |
| Short-term deferred tax liabilities | 3 069.03 | 6 681.32 | 5 460.00 | ||
| Other non-interest bearing current liabilities | 89.40 | 61.70 | 66.00 | 582.00 | 561.00 |
| Current liabilities total | 6 357.75 | 14 119.08 | 2 460.00 | 2 316.00 | 15 208.00 |
| Balance sheet total (liabilities) | 238 195.95 | 310 806.40 | 319 711.00 | 371 885.00 | 422 307.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.