Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAPO SKO ApS — Credit Rating and Financial Key Figures
CVR number: 27616402
Torvet 23, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.83 | 807.26 | 754.90 | 702.58 | 639.17 |
| Employee benefit expenses | - 489.47 | - 534.11 | - 548.92 | - 506.84 | - 498.66 |
| EBIT | 230.36 | 273.15 | 205.98 | 195.74 | 140.51 |
| Other financial expenses | -14.21 | -17.94 | -51.76 | -47.98 | -41.30 |
| Pre-tax profit | 216.16 | 255.21 | 154.23 | 147.76 | 99.21 |
| Income taxes | -47.69 | -56.18 | -34.02 | -33.01 | -22.44 |
| Net earnings | 168.47 | 199.02 | 120.21 | 114.75 | 76.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.62 | 561.61 | 719.11 | 759.31 | 749.89 |
| Inventories total | 600.62 | 561.61 | 719.11 | 759.31 | 749.89 |
| Current trade debtors | 15.81 | 28.53 | 12.96 | 11.14 | |
| Prepayments and accrued income | 12.24 | 13.02 | 14.40 | 14.90 | 16.68 |
| Current other receivables | 52.48 | 60.63 | 71.34 | 80.01 | 82.06 |
| Current deferred tax assets | 75.80 | 19.61 | |||
| Short term receivables total | 156.33 | 121.80 | 85.75 | 107.88 | 109.88 |
| Cash and bank deposits | 725.53 | 928.32 | 1 022.05 | 942.34 | 838.09 |
| Cash and cash equivalents | 725.53 | 928.32 | 1 022.05 | 942.34 | 838.09 |
| Balance sheet total (assets) | 1 482.47 | 1 611.73 | 1 826.91 | 1 809.52 | 1 697.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 457.10 | - 288.63 | -89.61 | 30.60 | 145.35 |
| Profit of the financial year | 168.47 | 199.02 | 120.21 | 114.75 | 76.77 |
| Shareholders equity total | - 163.63 | 35.39 | 155.60 | 270.35 | 347.13 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | 776.74 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 776.74 |
| Current trade creditors | 125.83 | 42.16 | 22.00 | 22.00 | 38.66 |
| Short-term deferred tax liabilities | 14.40 | 33.01 | 21.44 | ||
| Other non-interest bearing current liabilities | 520.28 | 534.18 | 634.91 | 484.16 | 513.90 |
| Current liabilities total | 646.11 | 576.34 | 671.31 | 539.17 | 574.00 |
| Balance sheet total (liabilities) | 1 482.47 | 1 611.73 | 1 826.91 | 1 809.52 | 1 697.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.