CAPSICUM-DANMARK ApS
CVR number: 27399274
Karlsmøllevej 13, Krogen 9500 Hobro
mail@capsicumdanmark.dk
tel: 98176832
www.capsicumdanmark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10.66 | 1.31 | -3.75 | -3.75 | -3.75 |
EBIT | 10.66 | 1.31 | -3.75 | -3.75 | -3.75 |
Other financial income | 22.28 | 8.79 | 8.38 | 8.42 | 8.42 |
Other financial expenses | -0.92 | ||||
Pre-tax profit | 32.03 | 10.10 | 4.63 | 4.67 | 4.67 |
Income taxes | -7.13 | -2.22 | -1.02 | -1.03 | -1.03 |
Net earnings | 24.89 | 7.88 | 3.61 | 3.64 | 3.64 |
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. | 302.44 | 220.06 | 214.58 | 214.62 | 214.62 |
Current other receivables | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Short term receivables total | 302.48 | 220.10 | 214.63 | 214.67 | 214.67 |
Balance sheet total (assets) | 302.48 | 220.10 | 214.63 | 214.67 | 214.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 79.73 | 7.88 | 3.61 | 3.64 | |
Retained earnings | -24.89 | -7.88 | -3.61 | -3.64 | |
Profit of the financial year | 24.89 | 7.88 | 3.61 | 3.64 | 3.64 |
Shareholders equity total | 279.73 | 207.88 | 203.61 | 203.64 | 203.64 |
Non-current liabilities total | |||||
Current trade creditors | 22.75 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 2.22 | 1.02 | 1.03 | 1.03 | |
Current liabilities total | 22.75 | 12.22 | 11.02 | 11.03 | 11.03 |
Balance sheet total (liabilities) | 302.48 | 220.10 | 214.63 | 214.67 | 214.67 |
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