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CAPRO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43637851
Kongshøj 1, Dybbøl 6400 Sønderborg
tel: 28280206
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 711.34 | 568.61 | -72.63 |
| Employee benefit expenses | - 711.90 | - 523.83 | -63.05 |
| EBIT | 999.45 | 44.79 | - 135.67 |
| Other financial income | 3.66 | 10.12 | 2.15 |
| Other financial expenses | -1.76 | -1.00 | |
| Pre-tax profit | 1 003.10 | 53.15 | - 134.53 |
| Income taxes | - 223.96 | -12.08 | 29.38 |
| Net earnings | 779.15 | 41.07 | - 105.16 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 216.77 | ||
| Current other receivables | 0.89 | 5.46 | |
| Current deferred tax assets | 29.38 | ||
| Short term receivables total | 216.77 | 0.89 | 34.83 |
| Cash and bank deposits | 801.49 | 749.41 | 471.63 |
| Cash and cash equivalents | 801.49 | 749.41 | 471.63 |
| Balance sheet total (assets) | 1 018.26 | 750.30 | 506.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 126.60 | 158.80 |
| Retained earnings | - 122.00 | 530.55 | 412.82 |
| Profit of the financial year | 779.15 | 41.07 | - 105.16 |
| Shareholders equity total | 819.15 | 738.22 | 506.47 |
| Non-current liabilities total | |||
| Current trade creditors | 0.06 | ||
| Short-term deferred tax liabilities | 43.96 | 12.08 | |
| Other non-interest bearing current liabilities | 155.10 | ||
| Current liabilities total | 199.11 | 12.08 | |
| Balance sheet total (liabilities) | 1 018.26 | 750.30 | 506.47 |
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