Capeesh Supply International ApS
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 | 187.25 |
| Employee benefit expenses | -77.69 | - 112.90 | |
| Total depreciation | -0.18 | ||
| EBIT | 291.04 | 629.71 | 74.17 |
| Other financial income | 3.90 | 2.16 | 27.27 |
| Other financial expenses | -6.69 | -12.21 | -57.22 |
| Pre-tax profit | 288.25 | 619.67 | 44.22 |
| Income taxes | -67.98 | - 137.65 | -10.22 |
| Net earnings | 220.27 | 482.02 | 34.01 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 19.42 | ||
| Intangible assets total | 19.42 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 72.28 | 38.63 | 40.64 |
| Advance payments | 377.13 | ||
| Inventories total | 72.28 | 38.63 | 417.77 |
| Current trade debtors | 1.37 | ||
| Current amounts owed by group member comp. | 176.02 | ||
| Current other receivables | 104.35 | 606.62 | 219.23 |
| Current deferred tax assets | 6.78 | ||
| Short term receivables total | 280.38 | 607.99 | 226.02 |
| Cash and bank deposits | 533.32 | 1 393.04 | 1 032.35 |
| Cash and cash equivalents | 533.32 | 1 393.04 | 1 032.35 |
| Balance sheet total (assets) | 885.97 | 2 039.66 | 1 695.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.27 | 702.29 | |
| Profit of the financial year | 220.27 | 482.02 | 34.01 |
| Shareholders equity total | 260.27 | 742.29 | 776.29 |
| Provisions | 1.00 | ||
| Non-current deferred tax liabilities | 165.23 | 167.62 | |
| Non-current liabilities total | 165.23 | 167.62 | |
| Current trade creditors | 15.00 | 169.11 | 63.00 |
| Current owed to group member | 428.42 | 502.32 | |
| Short-term deferred tax liabilities | 67.98 | 137.65 | 137.65 |
| Other non-interest bearing current liabilities | 542.72 | 396.95 | 47.67 |
| Current liabilities total | 625.70 | 1 132.14 | 750.64 |
| Balance sheet total (liabilities) | 885.97 | 2 039.66 | 1 695.55 |
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