Caplin ApS
CVR number: 39690756
Strandvejen 98 E, 3070 Snekkersten
mail@caplindanmark.dk
tel: 69960070
www.caplindanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.94 | 1 203.99 | 1 317.50 | 894.84 | 892.37 |
| Employee benefit expenses | - 508.50 | - 625.87 | - 533.49 | - 741.09 | |
| Total depreciation | -29.12 | -71.88 | -1.74 | -12.23 | |
| EBIT | 1 826.94 | 666.38 | 619.76 | 359.61 | 139.06 |
| Other financial income | 52.62 | 74.18 | 74.48 | 82.30 | |
| Other financial expenses | -18.01 | -9.59 | -8.76 | - 249.32 | -5.04 |
| Pre-tax profit | 1 808.93 | 709.41 | 685.17 | 184.76 | 216.32 |
| Income taxes | - 421.22 | - 149.49 | - 152.47 | -42.82 | -48.01 |
| Net earnings | 1 387.71 | 559.92 | 532.70 | 141.94 | 168.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.88 | 33.03 | 61.26 | ||
| Tangible assets total | 329.88 | 33.03 | 61.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 677.97 | 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 | 12.40 | 9.50 | 9.50 | 22.21 | 15.80 |
| Short term receivables total | 690.37 | 230.16 | 492.20 | 84.08 | 15.80 |
| Other current investments | 550.54 | 1 019.16 | 781.66 | 855.59 | |
| Cash and bank deposits | 230.94 | 217.10 | 244.27 | 298.61 | 2 215.80 |
| Cash and cash equivalents | 230.94 | 767.64 | 1 263.43 | 1 080.27 | 3 071.39 |
| Balance sheet total (assets) | 921.32 | 1 327.67 | 1 755.63 | 1 197.38 | 3 148.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -1 314.97 | 72.74 | 282.65 | 815.36 | 957.30 |
| Profit of the financial year | 1 387.71 | 559.92 | 532.70 | 141.94 | 168.31 |
| Shareholders equity total | 122.74 | 682.66 | 1 215.36 | 1 007.30 | 1 175.61 |
| Provisions | 13.34 | 1.53 | 2.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.07 | |||
| Current trade creditors | 300.57 | 126.17 | 259.11 | 128.17 | 120.76 |
| Current owed to participating | 2.03 | 9.91 | 24.80 | 14.59 | 2.01 |
| Current owed to group member | 16.59 | 1 754.91 | |||
| Short-term deferred tax liabilities | 421.22 | 136.16 | 161.72 | 24.91 | 43.52 |
| Other non-interest bearing current liabilities | 57.63 | 359.37 | 94.65 | 20.88 | 49.12 |
| Current liabilities total | 798.58 | 631.67 | 540.27 | 188.55 | 1 970.33 |
| Balance sheet total (liabilities) | 921.32 | 1 327.67 | 1 755.63 | 1 197.38 | 3 148.44 |
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.