Capeesh Supply International ApS
CVR number: 42746304
Søren Frichs Vej 54 B, 8230 Åbyhøj
tel: 21233363
www.capeesh.supply
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 291.04 | 707.40 |
| Employee benefit expenses | -77.69 | |
| EBIT | 291.04 | 629.71 |
| Other financial income | 3.90 | 2.16 |
| Other financial expenses | -6.69 | -12.21 |
| Pre-tax profit | 288.25 | 619.67 |
| Income taxes | -67.98 | - 137.65 |
| Net earnings | 220.27 | 482.02 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 72.28 | 38.63 |
| Inventories total | 72.28 | 38.63 |
| Current trade debtors | 1.37 | |
| Current amounts owed by group member comp. | 176.02 | |
| Current other receivables | 104.35 | 606.62 |
| Short term receivables total | 280.38 | 607.99 |
| Cash and bank deposits | 533.32 | 1 393.04 |
| Cash and cash equivalents | 533.32 | 1 393.04 |
| Balance sheet total (assets) | 885.97 | 2 039.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 220.27 | |
| Profit of the financial year | 220.27 | 482.02 |
| Shareholders equity total | 260.27 | 742.29 |
| Non-current deferred tax liabilities | 165.23 | |
| Non-current liabilities total | 165.23 | |
| Current trade creditors | 15.00 | 169.11 |
| Current owed to group member | 428.42 | |
| Short-term deferred tax liabilities | 67.98 | 137.65 |
| Other non-interest bearing current liabilities | 542.72 | 396.95 |
| Current liabilities total | 625.70 | 1 132.14 |
| Balance sheet total (liabilities) | 885.97 | 2 039.66 |
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