Caplin ApS — Credit Rating and Financial Key Figures
CVR number: 39690756
Strandvejen 98 E, 3070 Snekkersten
mail@caplindanmark.dk
tel: 69960070
www.caplindanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.99 | 1 317.50 | 894.84 | 796.62 | 485.72 |
| Employee benefit expenses | - 508.50 | - 625.87 | - 533.49 | - 650.13 | - 690.36 |
| Total depreciation | -29.12 | -71.88 | -1.74 | -12.23 | -15.04 |
| EBIT | 666.38 | 619.76 | 359.61 | 134.26 | - 219.68 |
| Other financial income | 52.62 | 74.18 | 74.48 | 82.30 | 518.06 |
| Other financial expenses | -9.59 | -8.76 | - 249.32 | -0.24 | -23.29 |
| Pre-tax profit | 709.41 | 685.17 | 184.76 | 216.32 | 275.09 |
| Income taxes | - 149.49 | - 152.47 | -42.82 | -48.01 | -60.68 |
| Net earnings | 559.92 | 532.70 | 141.94 | 168.31 | 214.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.88 | 33.03 | 61.26 | 46.21 | |
| Tangible assets total | 329.88 | 33.03 | 61.26 | 46.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.27 | 145.10 | 8.19 | ||
| Current amounts owed by group member comp. | 149.80 | 337.60 | 53.68 | ||
| Prepayments and accrued income | 11.59 | ||||
| Current other receivables | 9.50 | 9.50 | 22.21 | 15.80 | |
| Short term receivables total | 230.16 | 492.20 | 84.08 | 15.80 | |
| Other current investments | 550.54 | 1 019.16 | 781.66 | 855.59 | 3 350.68 |
| Cash and bank deposits | 217.10 | 244.27 | 298.61 | 2 215.80 | 130.80 |
| Cash and cash equivalents | 767.64 | 1 263.43 | 1 080.27 | 3 071.39 | 3 481.49 |
| Balance sheet total (assets) | 1 327.67 | 1 755.63 | 1 197.38 | 3 148.44 | 3 527.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 72.74 | 282.65 | 815.36 | 957.30 | 1 125.61 |
| Profit of the financial year | 559.92 | 532.70 | 141.94 | 168.31 | 214.41 |
| Shareholders equity total | 682.66 | 1 215.36 | 1 007.30 | 1 175.61 | 1 390.02 |
| Provisions | 13.34 | 1.53 | 2.50 | 1.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 126.17 | 259.11 | 128.17 | 120.76 | 182.43 |
| Current owed to participating | 9.91 | 24.80 | 14.59 | 2.01 | 9.06 |
| Current owed to group member | 1 754.91 | 1 845.76 | |||
| Short-term deferred tax liabilities | 136.16 | 161.72 | 24.91 | 43.52 | 39.39 |
| Other non-interest bearing current liabilities | 359.37 | 94.65 | 20.88 | 49.12 | 59.12 |
| Current liabilities total | 631.67 | 540.27 | 188.55 | 1 970.33 | 2 135.75 |
| Balance sheet total (liabilities) | 1 327.67 | 1 755.63 | 1 197.38 | 3 148.44 | 3 527.70 |
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