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CAPRIOLE CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36085959
Strandvejen 128 A, 3070 Snekkersten
bko@capriolesearch.com
tel: 51501303
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 693.00 | 1 033.00 | 483.00 | 373.56 |
| Employee benefit expenses | -1 042.00 | - 723.00 | - 528.00 | - 487.57 |
| EBIT | 651.00 | 310.00 | -45.00 | - 114.02 |
| Other financial income | 9.00 | 66.70 | ||
| Other financial expenses | -12.00 | -3.00 | -2.00 | |
| Net income from associates (fin.) | 27.00 | 281.00 | ||
| Pre-tax profit | 666.00 | 588.00 | -38.00 | -47.32 |
| Income taxes | - 167.00 | -70.00 | ||
| Net earnings | 499.00 | 518.00 | -38.00 | -47.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 158.00 | |||
| Investments total | 158.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 237.00 | 50.00 | ||
| Current deferred tax assets | 0.33 | |||
| Short term receivables total | 237.00 | 50.00 | 0.33 | |
| Other current investments | 308.56 | |||
| Cash and bank deposits | 930.00 | 1 648.00 | 1 385.00 | 919.63 |
| Cash and cash equivalents | 930.00 | 1 648.00 | 1 385.00 | 1 228.19 |
| Balance sheet total (assets) | 1 325.00 | 1 648.00 | 1 435.00 | 1 228.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 200.00 | ||
| Other reserves | - 100.00 | |||
| Retained earnings | 277.00 | 776.00 | 1 295.00 | 1 056.73 |
| Profit of the financial year | 499.00 | 518.00 | -38.00 | -47.32 |
| Shareholders equity total | 940.00 | 1 344.00 | 1 307.00 | 1 159.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 167.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 200.00 | 220.00 | 110.00 | 51.11 |
| Current liabilities total | 385.00 | 304.00 | 128.00 | 69.11 |
| Balance sheet total (liabilities) | 1 325.00 | 1 648.00 | 1 435.00 | 1 228.53 |
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