Capeesh Supply International ApS — Credit Rating and Financial Key Figures
CVR number: 42746304
Søren Frichs Vej 54 B, 8230 Åbyhøj
tel: 21233363
www.capeesh.supply
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 291.04 | 707.40 | 846.63 |
| Employee benefit expenses | -77.69 | - 451.54 | |
| Total depreciation | -1.01 | ||
| EBIT | 291.04 | 629.71 | 394.08 |
| Other financial income | 3.90 | 2.16 | 7.41 |
| Other financial expenses | -6.69 | -12.21 | - 154.80 |
| Pre-tax profit | 288.25 | 619.67 | 246.69 |
| Income taxes | -67.98 | - 137.65 | -57.33 |
| Net earnings | 220.27 | 482.02 | 189.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 19.51 | ||
| Intangible assets total | 19.51 | ||
| Tangible assets total | |||
| Holdings in group member companies | 33.57 | ||
| Investments total | 33.57 | ||
| Long term receivables total | |||
| Finished products/goods | 72.28 | 38.63 | 207.75 |
| Advance payments | 519.77 | ||
| Inventories total | 72.28 | 38.63 | 727.51 |
| Current trade debtors | 1.37 | 519.79 | |
| Current amounts owed by group member comp. | 176.02 | 159.69 | |
| Current other receivables | 104.35 | 606.62 | 150.59 |
| Current deferred tax assets | 7.08 | ||
| Short term receivables total | 280.38 | 607.99 | 837.14 |
| Cash and bank deposits | 533.32 | 1 393.04 | 1 269.11 |
| Cash and cash equivalents | 533.32 | 1 393.04 | 1 269.11 |
| Balance sheet total (assets) | 885.97 | 2 039.66 | 2 886.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.27 | 736.29 | |
| Profit of the financial year | 220.27 | 482.02 | 189.36 |
| Shareholders equity total | 260.27 | 742.29 | 965.65 |
| Provisions | 1.00 | ||
| Non-current deferred tax liabilities | 165.23 | 196.22 | |
| Non-current liabilities total | 165.23 | 196.22 | |
| Advances received | 752.94 | ||
| Current trade creditors | 15.00 | 169.11 | 273.19 |
| Current owed to group member | 428.42 | 275.10 | |
| Short-term deferred tax liabilities | 67.98 | 137.65 | |
| Other non-interest bearing current liabilities | 542.72 | 396.95 | 422.74 |
| Current liabilities total | 625.70 | 1 132.14 | 1 723.98 |
| Balance sheet total (liabilities) | 885.97 | 2 039.66 | 2 886.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.