Capetich ApS — Credit Rating and Financial Key Figures
CVR number: 40407731
Boulevarden 5, 9000 Aalborg
tel: 22241844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 837.96 | 9 631.12 | 8 628.97 | 8 394.00 | 8 243.05 |
| Employee benefit expenses | -3 517.19 | -7 675.95 | -7 348.35 | -7 052.00 | -6 948.49 |
| Total depreciation | - 217.30 | - 391.33 | - 424.75 | - 496.00 | - 513.24 |
| EBIT | 1 103.47 | 1 563.84 | 855.87 | 846.00 | 781.31 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 247.12 | - 205.72 | - 208.87 | - 234.00 | - 260.64 |
| Pre-tax profit | 856.35 | 1 358.12 | 647.00 | 612.00 | 520.83 |
| Income taxes | - 188.38 | - 299.47 | - 143.70 | - 135.00 | - 115.86 |
| Net earnings | 667.97 | 1 058.65 | 503.29 | 477.00 | 404.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 632.11 | 1 404.56 | 1 627.25 | 1 117.00 | 604.28 |
| Tangible assets total | 1 632.11 | 1 404.56 | 1 627.25 | 1 117.00 | 604.28 |
| Other receivables | 819.00 | 817.57 | 879.00 | 867.00 | 879.32 |
| Investments total | 819.00 | 817.57 | 879.00 | 867.00 | 879.32 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 3 676.65 | 4 323.86 | 4 172.89 | 3 953.00 | 4 338.65 |
| Inventories total | 3 676.65 | 4 323.86 | 4 172.89 | 3 953.00 | 4 338.65 |
| Current trade debtors | 332.07 | 507.97 | 300.48 | 257.00 | 380.89 |
| Prepayments and accrued income | 26.36 | 32.37 | 52.91 | 30.00 | 185.25 |
| Current other receivables | 361.31 | 324.91 | 401.61 | 194.00 | 491.97 |
| Current deferred tax assets | 77.09 | 24.67 | |||
| Short term receivables total | 719.74 | 942.34 | 755.00 | 481.00 | 1 082.78 |
| Cash and bank deposits | 239.36 | 290.44 | 303.63 | 199.00 | 596.63 |
| Cash and cash equivalents | 239.36 | 290.44 | 303.63 | 199.00 | 596.63 |
| Balance sheet total (assets) | 7 186.86 | 7 778.76 | 7 737.76 | 6 617.00 | 7 501.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | - 300.00 | 67.97 | 1 126.62 | 1 630.00 | 1 906.95 |
| Profit of the financial year | 667.97 | 1 058.65 | 503.29 | 477.00 | 404.97 |
| Shareholders equity total | 767.97 | 1 526.62 | 1 729.91 | 2 207.00 | 2 611.92 |
| Provisions | 26.55 | 53.12 | 59.25 | 36.00 | |
| Non-current loans from credit institutions | 1 829.18 | ||||
| Non-current liabilities total | 1 829.18 | ||||
| Current loans from credit institutions | 161.35 | 937.97 | 1 792.66 | 183.00 | 245.77 |
| Current trade creditors | 3 255.20 | 2 871.97 | 2 972.41 | 2 961.00 | 3 205.78 |
| Current owed to participating | 196.00 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 161.83 | 57.57 | 105.00 | 129.24 | |
| Other non-interest bearing current liabilities | 984.78 | 2 193.09 | 925.97 | 925.00 | 1 308.95 |
| Current liabilities total | 4 563.16 | 6 199.03 | 5 948.60 | 4 374.00 | 4 889.74 |
| Balance sheet total (liabilities) | 7 186.86 | 7 778.76 | 7 737.76 | 6 617.00 | 7 501.66 |
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