Capemi 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 37276278
Grønnegade 2, Nexø 3730 Nexø
info@holstblomster.dk
tel: 56492109
holstblomster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.21 | 1 046.36 | 783.45 | 728.79 | 455.88 |
| Employee benefit expenses | - 937.48 | - 804.19 | -1 068.35 | - 630.01 | - 574.33 |
| Total depreciation | -21.91 | -21.91 | -19.17 | -44.46 | -7.34 |
| EBIT | - 113.19 | 220.25 | - 304.06 | 54.31 | - 125.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.66 | -5.82 | -4.89 | -8.16 | -13.33 |
| Pre-tax profit | - 119.85 | 214.43 | - 308.96 | 46.16 | - 139.10 |
| Income taxes | -21.61 | 67.42 | -10.91 | -54.89 | |
| Net earnings | - 119.85 | 192.82 | - 241.54 | 35.25 | - 193.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.89 | 39.78 | 32.66 | 10.86 | |
| Machinery and equipment | 45.53 | 30.73 | 18.68 | 6.88 | |
| Tangible assets total | 92.43 | 70.51 | 51.35 | 6.88 | 10.86 |
| Investments total | 52.50 | 46.50 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 121.90 | 110.26 | 91.09 | 71.69 | 39.32 |
| Inventories total | 121.90 | 110.26 | 91.09 | 71.69 | 39.32 |
| Current trade debtors | 69.78 | 120.05 | 54.83 | 36.16 | 23.27 |
| Prepayments and accrued income | 14.73 | 5.63 | 6.88 | ||
| Current other receivables | 39.83 | 53.98 | 42.70 | 30.83 | 41.56 |
| Current deferred tax assets | 65.80 | 58.89 | 2.00 | ||
| Short term receivables total | 124.34 | 174.03 | 163.33 | 131.50 | 73.71 |
| Cash and bank deposits | 42.61 | 263.13 | 38.78 | 29.13 | 10.34 |
| Cash and cash equivalents | 42.61 | 263.13 | 38.78 | 29.13 | 10.34 |
| Balance sheet total (assets) | 433.78 | 664.43 | 368.55 | 263.21 | 134.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.27 | -81.58 | 111.24 | - 130.30 | -95.05 |
| Profit of the financial year | - 119.85 | 192.82 | - 241.54 | 35.25 | - 193.99 |
| Shareholders equity total | -31.58 | 161.24 | -80.30 | -45.05 | - 239.04 |
| Provisions | 1.61 | ||||
| Non-current other liabilities | 22.46 | 76.27 | 77.13 | ||
| Non-current deferred tax liabilities | 78.75 | 81.50 | |||
| Non-current liabilities total | 22.46 | 76.27 | 77.13 | 78.75 | 81.50 |
| Current loans from credit institutions | 71.80 | 73.54 | 54.02 | 74.18 | |
| Advances received | 2.81 | 2.81 | |||
| Current trade creditors | 34.06 | 27.74 | 33.91 | 27.94 | 57.69 |
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 337.04 | 377.56 | 264.27 | 144.75 | 155.85 |
| Current liabilities total | 442.90 | 425.30 | 371.72 | 229.51 | 291.78 |
| Balance sheet total (liabilities) | 433.78 | 664.43 | 368.55 | 263.21 | 134.24 |
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