CAPP Ent. Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 41130490
Ordrupvej 67 C, Troelstrup 2920 Charlottenlund
ap@levdroemmen.dk
tel: 41784777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.21 | 585.84 | 781.06 | 566.83 | 14.37 |
| Employee benefit expenses | - 264.38 | - 547.10 | - 941.04 | - 734.01 | -19.62 |
| Other operating expenses | - 240.00 | -60.00 | |||
| Total depreciation | -78.61 | -55.03 | - 416.65 | ||
| EBIT | - 187.79 | 38.74 | - 215.02 | - 343.83 | 54.75 |
| Other financial income | 0.10 | 0.02 | |||
| Other financial expenses | -17.94 | -21.69 | -30.04 | -93.79 | -68.53 |
| Pre-tax profit | - 205.72 | 17.05 | - 245.06 | - 437.52 | -13.76 |
| Income taxes | 44.18 | -10.00 | -44.18 | ||
| Net earnings | - 161.55 | 7.05 | - 289.24 | - 437.52 | -13.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 471.68 | 471.68 | 416.65 | ||
| Intangible assets total | 471.68 | 471.68 | 416.65 | ||
| Tangible assets total | |||||
| Other receivables | 44.71 | 1.44 | |||
| Investments total | 44.71 | 1.44 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.48 | 25.48 | |||
| Finished products/goods | 25.48 | 25.48 | |||
| Inventories total | 25.48 | 25.48 | 25.48 | 25.48 | |
| Current trade debtors | 8.30 | ||||
| Current other receivables | 44.18 | 88.88 | 45.06 | 44.71 | 247.75 |
| Current deferred tax assets | 1.80 | 46.53 | |||
| Short term receivables total | 54.28 | 135.42 | 45.06 | 44.71 | 247.75 |
| Cash and bank deposits | 11.77 | 249.89 | 156.70 | 187.51 | 15.08 |
| Cash and cash equivalents | 11.77 | 249.89 | 156.70 | 187.51 | 15.08 |
| Balance sheet total (assets) | 607.91 | 882.47 | 643.89 | 259.14 | 262.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.55 | - 154.50 | - 443.73 | - 881.25 | |
| Profit of the financial year | - 161.55 | 7.05 | - 289.24 | - 437.52 | -13.76 |
| Shareholders equity total | - 121.55 | - 114.50 | - 403.73 | - 841.25 | - 855.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.05 | ||||
| Current trade creditors | 15.57 | 33.68 | 86.63 | 139.47 | 16.99 |
| Current owed to participating | 613.13 | 759.19 | 642.60 | 108.26 | 209.52 |
| Current owed to group member | 36.83 | 686.57 | 796.37 | ||
| Other non-interest bearing current liabilities | 100.76 | 194.05 | 281.56 | 166.09 | 94.96 |
| Current liabilities total | 729.46 | 996.97 | 1 047.62 | 1 100.39 | 1 117.84 |
| Balance sheet total (liabilities) | 607.91 | 882.47 | 643.89 | 259.14 | 262.83 |
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.