CAP NORD ApS — Credit Rating and Financial Key Figures
CVR number: 29781060
Horshøjvej 16, 9310 Vodskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -4.00 | -13.58 | -4.42 | -4.11 |
| EBIT | -3.10 | -4.00 | -13.58 | -4.42 | -4.11 |
| Other financial income | 23.91 | 52.41 | 51.14 | 74.97 | 16.24 |
| Other financial expenses | -38.49 | -12.84 | -0.28 | -2.47 | |
| Pre-tax profit | 20.80 | 9.92 | 24.72 | 70.27 | 9.66 |
| Income taxes | -4.58 | -2.13 | -5.43 | -15.44 | 11.63 |
| Net earnings | 16.23 | 7.79 | 19.29 | 54.82 | 21.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 2.63 | ||||
| Other current investments | 331.34 | 154.30 | 210.08 | 245.11 | 157.17 |
| Cash and bank deposits | 25.42 | 163.76 | 78.22 | 13.04 | 8.26 |
| Cash and cash equivalents | 356.76 | 318.05 | 288.29 | 258.16 | 165.43 |
| Balance sheet total (assets) | 359.39 | 318.05 | 288.29 | 258.16 | 165.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 100.00 | |
| Retained earnings | 165.16 | 131.39 | 39.18 | -41.53 | 13.30 |
| Profit of the financial year | 16.23 | 7.79 | 19.29 | 54.82 | 21.30 |
| Shareholders equity total | 356.39 | 314.18 | 283.47 | 238.30 | 159.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.87 | 1.82 | 16.86 | 2.83 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.87 | 4.82 | 19.86 | 5.83 |
| Balance sheet total (liabilities) | 359.39 | 318.05 | 288.29 | 258.16 | 165.43 |
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