CAPS JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27461573
Bakkefaldet 50, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 418.91 | 449.10 | 799.69 | 614.29 |
| Employee benefit expenses | - 444.49 | - 383.83 | - 467.44 | - 582.05 | |
| EBIT | -3.50 | -25.58 | 65.27 | 332.24 | 32.24 |
| Other financial expenses | -1.48 | -2.61 | -5.36 | ||
| Pre-tax profit | -3.50 | -27.06 | 62.66 | 326.88 | 32.24 |
| Net earnings | -3.50 | -27.06 | 62.66 | 326.88 | 32.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.53 | 223.84 | 9.38 | ||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | 4.29 | 4.56 | 4.73 | 0.00 | |
| Short term receivables total | 94.28 | 4.56 | 47.26 | 223.84 | 9.38 |
| Cash and bank deposits | 38.41 | 275.80 | 347.52 | 420.29 | 526.03 |
| Cash and cash equivalents | 38.41 | 275.80 | 347.52 | 420.29 | 526.03 |
| Balance sheet total (assets) | 132.69 | 280.36 | 394.78 | 644.13 | 535.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2.51 | -0.99 | -28.05 | -65.39 | 261.49 |
| Profit of the financial year | -3.50 | -27.06 | 62.66 | 326.88 | 32.24 |
| Shareholders equity total | 124.01 | 96.95 | 159.62 | 486.50 | 418.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.30 | 8.56 | 9.00 |
| Current owed to group member | 110.00 | 110.00 | |||
| Other non-interest bearing current liabilities | 6.18 | 68.41 | 119.86 | 149.07 | 107.67 |
| Current liabilities total | 8.68 | 183.41 | 235.17 | 157.63 | 116.67 |
| Balance sheet total (liabilities) | 132.69 | 280.36 | 394.78 | 644.13 | 535.41 |
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.