CAPPA VIN ApS — Credit Rating and Financial Key Figures
CVR number: 26785448
Sletvej 50 L, 8310 Tranbjerg J
cappa@cappa.dk
tel: 86336277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.74 | 1 265.40 | 1 041.98 | 1 091.24 | 1 203.89 |
| Employee benefit expenses | - 959.28 | - 980.97 | - 812.19 | - 931.58 | - 910.32 |
| Total depreciation | -2.33 | -10.00 | -22.00 | ||
| EBIT | 110.46 | 284.43 | 227.46 | 149.67 | 271.57 |
| Other financial income | 1.02 | 4.53 | 19.45 | 2.92 | |
| Other financial expenses | -13.98 | -12.00 | -25.40 | -23.36 | -13.92 |
| Pre-tax profit | 97.50 | 276.97 | 202.06 | 145.76 | 260.57 |
| Income taxes | -22.13 | -61.63 | -47.32 | -32.19 | -58.00 |
| Net earnings | 75.37 | 215.34 | 154.74 | 113.57 | 202.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.67 | 37.67 | 27.67 | ||
| Intangible assets total | 47.67 | 37.67 | 27.67 | ||
| Buildings | 60.00 | 48.00 | |||
| Tangible assets total | 60.00 | 48.00 | |||
| Investments total | 72.40 | 72.40 | 72.40 | ||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 693.39 | 777.77 | 794.85 | 969.06 | 1 071.00 |
| Inventories total | 693.39 | 777.77 | 794.85 | 969.06 | 1 071.00 |
| Current trade debtors | 204.91 | 188.81 | 145.02 | 236.72 | 354.81 |
| Current amounts owed by group member comp. | 5.67 | ||||
| Prepayments and accrued income | 43.46 | 42.66 | 19.39 | 31.89 | 32.37 |
| Current other receivables | 67.85 | 35.97 | 0.34 | 0.34 | |
| Current deferred tax assets | 3.61 | 3.98 | 0.70 | 0.54 | 1.17 |
| Short term receivables total | 319.83 | 271.41 | 165.46 | 269.50 | 394.01 |
| Cash and bank deposits | 1 133.68 | 1 069.37 | 265.67 | 85.87 | 412.38 |
| Cash and cash equivalents | 1 133.68 | 1 069.37 | 265.67 | 85.87 | 412.38 |
| Balance sheet total (assets) | 2 186.89 | 2 158.56 | 1 346.04 | 1 494.49 | 2 025.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 40.00 |
| Shares repurchased | 202.57 | ||||
| Retained earnings | 407.44 | 72.81 | 288.14 | 442.88 | 508.89 |
| Profit of the financial year | 75.37 | 215.34 | 154.74 | 113.57 | 202.57 |
| Shareholders equity total | 677.81 | 483.14 | 637.88 | 751.45 | 954.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.28 | 142.77 | 357.82 | 256.55 | 562.29 |
| Current owed to group member | 31.95 | 1.68 | 1.67 | ||
| Short-term deferred tax liabilities | 9.13 | 30.24 | 32.02 | 58.63 | |
| Other non-interest bearing current liabilities | 1 301.67 | 1 500.70 | 318.42 | 452.79 | 450.51 |
| Current liabilities total | 1 509.08 | 1 675.42 | 708.16 | 743.04 | 1 071.43 |
| Balance sheet total (liabilities) | 2 186.89 | 2 158.56 | 1 346.04 | 1 494.49 | 2 025.46 |
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