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CAPPWORLD ApS — Credit Rating and Financial Key Figures
CVR number: 16573396
Munkebjergvænget 38, 5230 Odense M
capp@webspeed.dk
tel: 28249240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.57 | -29.91 | -28.34 | -13.11 | -31.87 |
| EBIT | -68.57 | -29.91 | -28.34 | -13.11 | -31.87 |
| Other financial income | 186.37 | 28.85 | 204.59 | 226.87 | 89.78 |
| Other financial expenses | -0.68 | - 366.06 | |||
| Pre-tax profit | 117.12 | - 367.12 | 176.25 | 213.75 | 57.91 |
| Income taxes | -25.76 | 31.94 | -7.18 | -13.20 | |
| Net earnings | 91.36 | - 367.12 | 208.19 | 206.58 | 44.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 0.12 | |||
| Short term receivables total | 2.16 | 0.12 | |||
| Other current investments | 2 912.38 | 2 546.72 | 2 666.63 | 2 794.86 | 2 812.35 |
| Cash and bank deposits | 120.90 | 39.64 | 59.09 | 78.48 | 47.84 |
| Cash and cash equivalents | 3 033.28 | 2 586.35 | 2 725.72 | 2 873.34 | 2 860.19 |
| Balance sheet total (assets) | 3 033.28 | 2 586.35 | 2 727.88 | 2 873.45 | 2 860.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 652.42 | 2 684.88 | 2 256.76 | 2 397.45 | 2 524.63 |
| Profit of the financial year | 91.36 | - 367.12 | 208.19 | 206.58 | 44.71 |
| Shareholders equity total | 3 000.98 | 2 576.66 | 2 725.95 | 2 871.53 | 2 848.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.93 | 1.93 | 4.85 | ||
| Short-term deferred tax liabilities | 32.30 | 6.59 | |||
| Other non-interest bearing current liabilities | 9.69 | ||||
| Current liabilities total | 32.30 | 9.69 | 1.93 | 1.93 | 11.45 |
| Balance sheet total (liabilities) | 3 033.28 | 2 586.35 | 2 727.88 | 2 873.45 | 2 860.19 |
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