CAPSICUM-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27399274
Karlsmøllevej 13, Krogen 9500 Hobro
mail@capsicumdanmark.dk
tel: 98176832
www.capsicumdanmark.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit10.661.31-3.75-3.75-3.75
EBIT10.661.31-3.75-3.75-3.75
Other financial income22.288.798.388.428.42
Other financial expenses-0.92
Pre-tax profit32.0310.104.634.674.67
Income taxes-7.13-2.22-1.02-1.03-1.03
Net earnings24.897.883.613.643.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.302.44220.06214.58214.62214.62
Current other receivables0.040.040.050.050.05
Short term receivables total302.48220.10214.63214.67214.67
Balance sheet total (assets)302.48220.10214.63214.67214.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased79.737.883.613.64
Retained earnings-24.89-7.88-3.61-3.64
Profit of the financial year24.897.883.613.643.64
Shareholders equity total279.73207.88203.61203.64203.64
Non-current liabilities total
Current trade creditors22.7510.0010.0010.0010.00
Short-term deferred tax liabilities2.221.021.031.03
Current liabilities total22.7512.2211.0211.0311.03
Balance sheet total (liabilities)302.48220.10214.63214.67214.67
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