CAPIDA ApS — Credit Rating and Financial Key Figures
CVR number: 35842853
Mads Clausens Vej 1, 9800 Hjørring
info@capida.dk
tel: 71747081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 811.60 | 4 295.68 | 2 452.43 | 2 770.07 | 2 764.68 |
| Employee benefit expenses | - 862.21 | -1 198.03 | -1 799.79 | -2 865.00 | -2 578.90 |
| Total depreciation | -32.72 | -26.99 | -34.05 | - 105.68 | - 120.17 |
| EBIT | 916.67 | 3 070.66 | 618.60 | - 200.61 | 65.61 |
| Other financial income | 3.35 | 75.94 | 121.96 | 99.53 | 54.35 |
| Other financial expenses | -39.61 | - 145.32 | - 123.91 | -65.85 | - 385.08 |
| Pre-tax profit | 880.41 | 3 001.29 | 616.64 | - 166.93 | - 265.11 |
| Income taxes | - 194.11 | - 662.38 | - 150.73 | 35.81 | 15.83 |
| Net earnings | 686.30 | 2 338.90 | 465.91 | - 131.12 | - 249.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.46 | 19.89 | 20.54 | 97.92 | 67.65 |
| Intangible assets total | 33.46 | 19.89 | 20.54 | 97.92 | 67.65 |
| Buildings | 234.66 | 184.64 | 152.55 | ||
| Machinery and equipment | 83.80 | 66.10 | 48.40 | ||
| Tangible assets total | 318.46 | 250.74 | 200.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 945.33 | 4 301.44 | 6 961.27 | 6 099.38 | 6 383.14 |
| Advance payments | 89.07 | 753.73 | 412.92 | 287.23 | |
| Inventories total | 3 034.40 | 4 301.44 | 7 714.99 | 6 512.30 | 6 670.37 |
| Current trade debtors | 589.90 | 893.50 | 709.46 | 490.39 | 466.04 |
| Prepayments and accrued income | 31.55 | 103.72 | 107.54 | 190.16 | 131.74 |
| Current other receivables | 1 235.64 | 154.84 | 82.97 | 391.75 | |
| Current deferred tax assets | 1.47 | 25.70 | 41.52 | ||
| Short term receivables total | 621.44 | 2 234.32 | 971.84 | 789.22 | 1 031.06 |
| Cash and bank deposits | 671.44 | 1 646.91 | 1 816.04 | 661.59 | 385.07 |
| Cash and cash equivalents | 671.44 | 1 646.91 | 1 816.04 | 661.59 | 385.07 |
| Balance sheet total (assets) | 4 360.74 | 8 202.56 | 10 841.86 | 8 311.77 | 8 355.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 800.00 | |||
| Other reserves | 33.46 | 19.89 | 20.54 | 97.92 | 67.65 |
| Retained earnings | 95.58 | -4.55 | 2 333.70 | 2 722.23 | 2 621.39 |
| Profit of the financial year | 686.30 | 2 338.90 | 465.91 | - 131.12 | - 249.29 |
| Shareholders equity total | 1 025.34 | 3 204.24 | 2 870.15 | 2 739.03 | 2 489.75 |
| Provisions | 1.52 | 10.12 | |||
| Non-current other liabilities | 101.99 | 160.75 | 148.79 | ||
| Non-current deferred tax liabilities | 121.96 | 126.23 | |||
| Non-current liabilities total | 101.99 | 160.75 | 148.79 | 121.96 | 126.23 |
| Current loans from credit institutions | 39.09 | 49.84 | 6.01 | 45.52 | 1 090.20 |
| Current trade creditors | 1 252.66 | 1 115.41 | 2 374.89 | 2 187.91 | 2 897.57 |
| Short-term deferred tax liabilities | 201.78 | 649.37 | 95.15 | ||
| Other non-interest bearing current liabilities | 1 738.36 | 3 022.95 | 5 336.76 | 3 217.35 | 1 751.35 |
| Current liabilities total | 3 231.90 | 4 837.57 | 7 812.81 | 5 450.77 | 5 739.12 |
| Balance sheet total (liabilities) | 4 360.74 | 8 202.56 | 10 841.86 | 8 311.77 | 8 355.09 |
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