CAPO SKO ApS — Credit Rating and Financial Key Figures
CVR number: 27616402
Torvet 23, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.93 | 719.83 | 807.26 | 754.90 | 702.58 |
| Employee benefit expenses | - 488.93 | - 489.47 | - 534.11 | - 548.92 | - 506.84 |
| EBIT | 72.00 | 230.36 | 273.15 | 205.98 | 195.74 |
| Other financial expenses | -13.40 | -14.21 | -17.94 | -51.76 | -47.98 |
| Pre-tax profit | 58.60 | 216.16 | 255.21 | 154.23 | 147.76 |
| Income taxes | -12.95 | -47.69 | -56.18 | -34.02 | -33.01 |
| Net earnings | 45.66 | 168.47 | 199.02 | 120.21 | 114.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 516.55 | 600.62 | 561.61 | 719.11 | 759.31 |
| Inventories total | 516.55 | 600.62 | 561.61 | 719.11 | 759.31 |
| Current trade debtors | 17.98 | 15.81 | 28.53 | 12.96 | |
| Prepayments and accrued income | 11.66 | 12.24 | 13.02 | 14.40 | 14.90 |
| Current other receivables | 66.54 | 52.48 | 60.63 | 71.34 | 80.01 |
| Current deferred tax assets | 123.49 | 75.80 | 19.61 | ||
| Short term receivables total | 219.66 | 156.33 | 121.80 | 85.75 | 107.88 |
| Cash and bank deposits | 528.81 | 725.53 | 928.32 | 1 022.05 | 942.34 |
| Cash and cash equivalents | 528.81 | 725.53 | 928.32 | 1 022.05 | 942.34 |
| Balance sheet total (assets) | 1 265.03 | 1 482.47 | 1 611.73 | 1 826.91 | 1 809.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.76 | - 457.10 | - 288.63 | -89.61 | 30.60 |
| Profit of the financial year | 45.66 | 168.47 | 199.02 | 120.21 | 114.75 |
| Shareholders equity total | - 332.10 | - 163.63 | 35.39 | 155.60 | 270.35 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 90.08 | 125.83 | 42.16 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 14.40 | 33.01 | |||
| Other non-interest bearing current liabilities | 507.05 | 520.28 | 534.18 | 634.91 | 484.16 |
| Current liabilities total | 597.13 | 646.11 | 576.34 | 671.31 | 539.17 |
| Balance sheet total (liabilities) | 1 265.03 | 1 482.47 | 1 611.73 | 1 826.91 | 1 809.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.