CAPLLOYD A/S - FORSIKRINGSAGENTUR — Credit Rating and Financial Key Figures
CVR number: 25897188
Hammerensgade 4, 1267 København K
thomas.boutrup@riskpoint.eu
tel: 44452124
www.caplloyd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 195.07 | 8 130.39 | 10 200.23 | 10 368.72 | 2 742.73 |
| Employee benefit expenses | -3 442.57 | -2 694.53 | -2 950.05 | -1 222.98 | - 973.79 |
| EBIT | 7 752.51 | 5 435.86 | 7 250.17 | 9 145.74 | 1 768.94 |
| Other financial income | 78.57 | 47.55 | |||
| Other financial expenses | - 122.79 | - 177.84 | - 142.16 | -6.65 | - 144.11 |
| Pre-tax profit | 7 629.71 | 5 258.02 | 7 108.02 | 9 217.66 | 1 672.38 |
| Income taxes | -1 598.62 | -1 163.11 | -1 568.76 | -2 029.54 | - 393.50 |
| Net earnings | 6 031.10 | 4 094.92 | 5 539.25 | 7 188.11 | 1 278.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 567.92 | 424.10 | 2 125.95 | 2 022.32 | 5 065.30 |
| Current other receivables | 4.41 | 4.41 | |||
| Short term receivables total | 1 567.92 | 428.51 | 2 130.35 | 2 022.32 | 5 065.30 |
| Cash and bank deposits | 31 415.89 | 22 331.34 | 21 021.40 | 21 703.69 | 4 994.00 |
| Cash and cash equivalents | 31 415.89 | 22 331.34 | 21 021.40 | 21 703.69 | 4 994.00 |
| Balance sheet total (assets) | 32 983.81 | 22 759.85 | 23 151.75 | 23 726.01 | 10 059.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | 4 050.00 | 5 500.00 | 7 000.00 | |
| Retained earnings | -5 683.35 | -3 702.26 | -5 107.34 | -6 568.09 | 620.02 |
| Profit of the financial year | 6 031.10 | 4 094.92 | 5 539.25 | 7 188.11 | 1 278.88 |
| Shareholders equity total | 6 947.74 | 5 042.66 | 6 531.91 | 8 220.02 | 2 498.90 |
| Provisions | 4 696.07 | ||||
| Non-current trade creditors | 7 034.61 | 6 192.54 | 4 388.87 | 1 662.79 | 304.59 |
| Non-current liabilities total | 7 034.61 | 6 192.54 | 4 388.87 | 1 662.79 | 304.59 |
| Current loans from credit institutions | 0.18 | 0.14 | 0.25 | 0.13 | 3.12 |
| Current trade creditors | 15 551.06 | 8 801.14 | 9 976.45 | 9 717.90 | 2 837.60 |
| Current owed to group member | 168.81 | 224.27 | 3 896.64 | ||
| Short-term deferred tax liabilities | 1 709.93 | 1 163.10 | 1 568.74 | 3 598.29 | 393.50 |
| Other non-interest bearing current liabilities | 1 740.29 | 1 560.27 | -4 179.34 | 302.61 | 124.96 |
| Current liabilities total | 19 001.46 | 11 524.65 | 7 534.91 | 13 843.20 | 7 255.82 |
| Balance sheet total (liabilities) | 32 983.81 | 22 759.85 | 23 151.75 | 23 726.01 | 10 059.30 |
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