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)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 846.00 | 1 693.00 | 1 033.00 | 483.13 |
| Employee benefit expenses | - 478.00 | -1 042.00 | - 723.00 | - 527.49 |
| EBIT | 368.00 | 651.00 | 310.00 | -44.36 |
| Other financial income | 8.73 | |||
| Other financial expenses | -2.00 | -12.00 | -3.00 | -2.42 |
| Net income from associates (fin.) | 27.00 | 281.00 | ||
| Pre-tax profit | 366.00 | 666.00 | 588.00 | -38.05 |
| Income taxes | -55.00 | - 167.00 | -70.00 | |
| Net earnings | 311.00 | 499.00 | 518.00 | -38.05 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 145.00 | 158.00 | ||
| Investments total | 145.00 | 158.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 237.00 | 50.00 | |
| Short term receivables total | 8.00 | 237.00 | 50.00 | |
| Cash and bank deposits | 721.00 | 930.00 | 1 648.00 | 1 384.83 |
| Cash and cash equivalents | 721.00 | 930.00 | 1 648.00 | 1 384.83 |
| Balance sheet total (assets) | 874.00 | 1 325.00 | 1 648.00 | 1 434.83 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | |||
| Retained earnings | 81.00 | 277.00 | 776.00 | 1 294.79 |
| Profit of the financial year | 311.00 | 499.00 | 518.00 | -38.05 |
| Shareholders equity total | 442.00 | 940.00 | 1 344.00 | 1 306.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 55.00 | 167.00 | 66.00 | |
| Other non-interest bearing current liabilities | 364.00 | 200.00 | 220.00 | 110.10 |
| Current liabilities total | 432.00 | 385.00 | 304.00 | 128.10 |
| Balance sheet total (liabilities) | 874.00 | 1 325.00 | 1 648.00 | 1 434.83 |
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