CapCo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41504323
Ordruphøjvej 50, 2920 Charlottenlund
info@capcodk.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.77 | 443.08 | -31.26 | 225.39 | -59.99 |
| Employee benefit expenses | -7.14 | -1.16 | -0.04 | -5.63 | -5.72 |
| EBIT | 298.64 | 441.92 | -31.30 | 219.75 | -65.71 |
| Other financial income | 19.15 | 8.68 | 1.61 | 12.26 | |
| Other financial expenses | -2.83 | -4.82 | -16.65 | -0.00 | |
| Pre-tax profit | 298.64 | 458.24 | -27.44 | 204.71 | -53.45 |
| Income taxes | -65.69 | - 102.10 | 6.00 | -45.12 | 11.76 |
| Net earnings | 232.95 | 356.14 | -21.44 | 159.60 | -41.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.10 | 84.75 | |||
| Current other receivables | 5.17 | 9.29 | 10.94 | 17.63 | 4.57 |
| Current deferred tax assets | 6.00 | 11.76 | |||
| Short term receivables total | 5.17 | 9.29 | 16.94 | 132.73 | 101.08 |
| Cash and bank deposits | 363.41 | 624.79 | 618.33 | 522.34 | 81.76 |
| Cash and cash equivalents | 363.41 | 624.79 | 618.33 | 522.34 | 81.76 |
| Balance sheet total (assets) | 368.58 | 634.07 | 635.27 | 655.06 | 182.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 400.00 | |||
| Retained earnings | - 230.00 | 2.95 | 359.09 | -62.35 | 97.25 |
| Profit of the financial year | 232.95 | 356.14 | -21.44 | 159.60 | -41.69 |
| Shareholders equity total | 272.95 | 399.09 | 377.65 | 537.25 | 95.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | 50.34 | 65.34 | 65.34 | 67.56 |
| Current owed to participating | 9.60 | ||||
| Current owed to group member | 65.69 | 172.07 | |||
| Short-term deferred tax liabilities | 65.69 | 102.10 | 39.12 | ||
| Other non-interest bearing current liabilities | 20.00 | 16.85 | 20.21 | 13.36 | 19.72 |
| Current liabilities total | 95.63 | 234.99 | 257.62 | 117.82 | 87.28 |
| Balance sheet total (liabilities) | 368.58 | 634.07 | 635.27 | 655.06 | 182.83 |
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