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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.86 | 1 069.74 | 1 265.40 | 1 041.98 | 1 091.24 |
| Employee benefit expenses | - 575.26 | - 959.28 | - 980.97 | - 812.19 | - 931.58 |
| Other operating expenses | - 160.94 | ||||
| Total depreciation | -18.93 | -2.33 | -10.00 | ||
| EBIT | 93.72 | 110.46 | 284.43 | 227.46 | 149.67 |
| Other financial income | 1.78 | 1.02 | 4.53 | 19.45 | |
| Other financial expenses | -57.67 | -13.98 | -12.00 | -25.40 | -23.36 |
| Pre-tax profit | 37.83 | 97.50 | 276.97 | 202.06 | 145.76 |
| Income taxes | -44.82 | -22.13 | -61.63 | -47.32 | -32.19 |
| Net earnings | -6.98 | 75.37 | 215.34 | 154.74 | 113.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.67 | 37.67 | |||
| Intangible assets total | 47.67 | 37.67 | |||
| Buildings | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Other receivables | 72.40 | 72.40 | |||
| Investments total | 72.40 | 72.40 | |||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 595.57 | 693.39 | 777.77 | 794.85 | 969.06 |
| Inventories total | 595.57 | 693.39 | 777.77 | 794.85 | 969.06 |
| Current trade debtors | 708.19 | 204.91 | 188.81 | 145.02 | 236.72 |
| Prepayments and accrued income | 41.24 | 43.46 | 42.66 | 19.39 | 31.89 |
| Current other receivables | 6.92 | 67.85 | 35.97 | 0.34 | 0.34 |
| Current deferred tax assets | 3.61 | 3.61 | 3.98 | 0.70 | 0.54 |
| Short term receivables total | 759.96 | 319.83 | 271.41 | 165.46 | 269.50 |
| Cash and bank deposits | 173.35 | 1 133.68 | 1 069.37 | 265.67 | 85.87 |
| Cash and cash equivalents | 173.35 | 1 133.68 | 1 069.37 | 265.67 | 85.87 |
| Balance sheet total (assets) | 1 568.88 | 2 186.89 | 2 158.56 | 1 346.04 | 1 494.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 414.42 | 407.44 | 72.81 | 288.14 | 442.88 |
| Profit of the financial year | -6.98 | 75.37 | 215.34 | 154.74 | 113.57 |
| Shareholders equity total | 677.44 | 677.81 | 483.14 | 637.88 | 751.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 324.50 | 198.28 | 142.77 | 357.82 | 256.55 |
| Current owed to group member | 31.95 | 1.68 | 1.67 | ||
| Short-term deferred tax liabilities | 16.75 | 9.13 | 30.24 | 32.02 | |
| Other non-interest bearing current liabilities | 550.19 | 1 301.67 | 1 500.70 | 318.42 | 452.79 |
| Current liabilities total | 891.45 | 1 509.08 | 1 675.42 | 708.16 | 743.04 |
| Balance sheet total (liabilities) | 1 568.88 | 2 186.89 | 2 158.56 | 1 346.04 | 1 494.49 |
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