Capeesh Supply International ApS

CVR number: 42746304
Søren Frichs Vej 54 B, 8230 Åbyhøj
tel: 21233363
www.capeesh.supply

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit291.04707.40
Employee benefit expenses-77.69
EBIT291.04629.71
Other financial income3.902.16
Other financial expenses-6.69-12.21
Pre-tax profit288.25619.67
Income taxes-67.98- 137.65
Net earnings220.27482.02

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods72.2838.63
Inventories total72.2838.63
Current trade debtors1.37
Current amounts owed by group member comp.176.02
Current other receivables104.35606.62
Short term receivables total280.38607.99
Cash and bank deposits533.321 393.04
Cash and cash equivalents533.321 393.04
Balance sheet total (assets)885.972 039.66

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings220.27
Profit of the financial year220.27482.02
Shareholders equity total260.27742.29
Non-current deferred tax liabilities165.23
Non-current liabilities total165.23
Current trade creditors15.00169.11
Current owed to group member428.42
Short-term deferred tax liabilities67.98137.65
Other non-interest bearing current liabilities542.72396.95
Current liabilities total625.701 132.14
Balance sheet total (liabilities)885.972 039.66
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