Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAPE ABILITIES A/S — Credit Rating and Financial Key Figures
CVR number: 21409073
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000
www.capeabilities.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.43 | 1 278.91 | 1 121.95 | 1 657.26 | 1 521.83 |
| Employee benefit expenses | -3 904.69 | - 658.18 | - 684.57 | - 890.05 | -1 179.99 |
| Total depreciation | -82.09 | ||||
| EBIT | -1 341.34 | 620.74 | 437.38 | 767.21 | 341.84 |
| Other financial income | 1 441.74 | 3.17 | 0.07 | ||
| Other financial expenses | -18.26 | - 558.68 | -21.61 | ||
| Income from other inv. held as non-curr. assets | 347.16 | 218.95 | 932.33 | 1 693.71 | 438.56 |
| Net income from associates (fin.) | 3 358.55 | -56.56 | - 350.16 | ||
| Pre-tax profit | 2 346.10 | 224.44 | 2 461.30 | 2 442.47 | 780.47 |
| Income taxes | 222.54 | -62.07 | - 586.49 | - 558.23 | - 172.58 |
| Net earnings | 2 568.64 | 162.37 | 1 874.81 | 1 884.24 | 607.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.46 | ||||
| Tangible assets total | 280.46 | ||||
| Holdings in group member companies | 5 483.94 | 283.44 | |||
| Investments total | 5 483.94 | 283.44 | |||
| Non-current loans receivable | 2 577.60 | 2 601.29 | 10 360.33 | ||
| Long term receivables total | 2 577.60 | 2 601.29 | 10 360.33 | ||
| Inventories total | |||||
| Current trade debtors | 552.66 | 320.63 | 91.97 | 424.41 | 296.16 |
| Current amounts owed by group member comp. | 73.43 | 5 217.37 | |||
| Current other receivables | 72.34 | 19.46 | |||
| Short term receivables total | 698.43 | 5 538.00 | 111.43 | 424.41 | 296.16 |
| Other current investments | 9 960.59 | 10 352.84 | |||
| Cash and bank deposits | 3 426.41 | 947.18 | 1 049.90 | 1 201.52 | 685.53 |
| Cash and cash equivalents | 3 426.41 | 947.18 | 1 049.90 | 11 162.11 | 11 038.38 |
| Balance sheet total (assets) | 12 466.84 | 9 369.90 | 11 521.66 | 11 586.52 | 11 334.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 228.95 | ||||
| Retained earnings | -2 568.64 | -0.00 | 162.37 | 2 037.18 | 3 921.42 |
| Profit of the financial year | 2 568.64 | 162.37 | 1 874.81 | 1 884.24 | 607.89 |
| Shareholders equity total | 5 828.95 | 762.37 | 2 637.18 | 4 521.42 | 5 129.30 |
| Provisions | 13.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 3.23 | 3.23 | 0.11 | 3.35 |
| Current owed to group member | 3 110.02 | 8 366.20 | 8 702.68 | 6 733.80 | 5 829.23 |
| Other non-interest bearing current liabilities | 3 513.73 | 238.11 | 178.56 | 331.20 | 372.65 |
| Current liabilities total | 6 624.57 | 8 607.53 | 8 884.47 | 7 065.10 | 6 205.23 |
| Balance sheet total (liabilities) | 12 466.84 | 9 369.90 | 11 521.66 | 11 586.52 | 11 334.53 |
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.