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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 561.81 | 2 645.43 | 1 278.91 | 1 121.95 | 1 657.26 |
| Employee benefit expenses | -3 209.87 | -3 904.69 | - 658.18 | - 684.57 | - 890.05 |
| Total depreciation | -2.12 | -82.09 | |||
| EBIT | - 645.94 | -1 341.34 | 620.74 | 437.38 | 767.21 |
| Other financial income | 1 441.74 | 3.17 | |||
| Other financial expenses | - 180.51 | -18.26 | - 558.68 | -21.61 | |
| Income from other inv. held as non-curr. assets | 179.38 | 347.16 | 218.95 | 932.33 | 1 693.71 |
| Net income from associates (fin.) | 1 568.85 | 3 358.55 | -56.56 | - 350.16 | |
| Pre-tax profit | 921.78 | 2 346.10 | 224.44 | 2 461.30 | 2 442.47 |
| Income taxes | 159.24 | 222.54 | -62.07 | - 586.49 | - 558.23 |
| Net earnings | 1 081.02 | 2 568.64 | 162.37 | 1 874.81 | 1 884.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.55 | 280.46 | |||
| Tangible assets total | 362.55 | 280.46 | |||
| Holdings in group member companies | 3 675.38 | 5 483.94 | 283.44 | ||
| Investments total | 3 675.38 | 5 483.94 | 283.44 | ||
| Non-current loans receivable | 2 230.74 | 2 577.60 | 2 601.29 | 10 360.33 | 9 960.59 |
| Non-current other receivables | 43.10 | ||||
| Long term receivables total | 2 273.84 | 2 577.60 | 2 601.29 | 10 360.33 | 9 960.59 |
| Inventories total | |||||
| Current trade debtors | 699.53 | 552.66 | 320.63 | 91.97 | 424.41 |
| Current amounts owed by group member comp. | 73.43 | 73.43 | 5 217.37 | ||
| Current other receivables | 72.34 | 19.46 | |||
| Short term receivables total | 772.97 | 698.43 | 5 538.00 | 111.43 | 424.41 |
| Cash and bank deposits | 1 627.16 | 3 426.41 | 947.18 | 1 049.90 | 1 201.52 |
| Cash and cash equivalents | 1 627.16 | 3 426.41 | 947.18 | 1 049.90 | 1 201.52 |
| Balance sheet total (assets) | 8 711.89 | 12 466.84 | 9 369.90 | 11 521.66 | 11 586.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 5 228.95 | |||
| Other reserves | 2 125.38 | ||||
| Retained earnings | - 546.10 | -2 568.64 | -0.00 | 162.37 | 2 037.18 |
| Profit of the financial year | 1 081.02 | 2 568.64 | 162.37 | 1 874.81 | 1 884.24 |
| Shareholders equity total | 3 373.31 | 5 828.95 | 762.37 | 2 637.18 | 4 521.42 |
| Provisions | 15.25 | 13.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.14 | 0.82 | 3.23 | 3.23 | 0.11 |
| Current owed to group member | 3 430.63 | 3 110.02 | 8 366.20 | 8 702.68 | 6 733.80 |
| Other non-interest bearing current liabilities | 1 868.56 | 3 513.73 | 238.11 | 178.56 | 331.20 |
| Current liabilities total | 5 323.33 | 6 624.57 | 8 607.53 | 8 884.47 | 7 065.10 |
| Balance sheet total (liabilities) | 8 711.89 | 12 466.84 | 9 369.90 | 11 521.66 | 11 586.52 |
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