CAPPWORLD ApS — Credit Rating and Financial Key Figures
CVR number: 16573396
Munkebjergvænget 38, 5230 Odense M
capp@webspeed.dk
tel: 28249240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.46 | -53.22 | -68.57 | -29.91 | -28.34 |
| EBIT | -77.46 | -53.22 | -68.57 | -29.91 | -28.34 |
| Other financial income | 246.04 | 200.08 | 186.37 | 28.85 | 204.59 |
| Other financial expenses | -0.52 | -0.76 | -0.68 | - 366.06 | |
| Pre-tax profit | 168.07 | 146.11 | 117.12 | - 367.12 | 176.25 |
| Income taxes | -2.84 | -32.14 | -25.76 | 31.94 | |
| Net earnings | 165.23 | 113.96 | 91.36 | - 367.12 | 208.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.46 | 66.46 | |||
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 40.46 | 66.46 | 2.16 | ||
| Other current investments | 2 879.64 | 2 800.43 | 2 912.38 | 2 546.72 | 2 666.63 |
| Cash and bank deposits | 24.34 | 260.73 | 120.90 | 39.64 | 59.09 |
| Cash and cash equivalents | 2 903.98 | 3 061.16 | 3 033.28 | 2 586.35 | 2 725.72 |
| Balance sheet total (assets) | 2 944.44 | 3 127.62 | 3 033.28 | 2 586.35 | 2 727.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 465.77 | 2 668.51 | 2 652.42 | 2 684.88 | 2 256.76 |
| Profit of the financial year | 165.23 | 113.96 | 91.36 | - 367.12 | 208.19 |
| Shareholders equity total | 2 941.60 | 3 095.47 | 3 000.98 | 2 576.66 | 2 725.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.93 | ||||
| Short-term deferred tax liabilities | 2.84 | 32.14 | 32.30 | ||
| Other non-interest bearing current liabilities | 9.69 | ||||
| Current liabilities total | 2.84 | 32.14 | 32.30 | 9.69 | 1.93 |
| Balance sheet total (liabilities) | 2 944.44 | 3 127.62 | 3 033.28 | 2 586.35 | 2 727.88 |
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