Copied
 
 
2022, DKK
03.07.2023
Bruttoresultat

-223'

Primær drift

-223'

Årets resultat

-226'

Aktiver

11.747'

Kortfristede aktiver

143'

Egenkapital

11.722'

Afkastningsgrad

-2 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat
03.07.2023
Årsrapport
2022
03.07.2023
2021
02.03.2022
2020
01.07.2021
2019
16.09.2020
2018
18.06.2019
2016
21.06.2018
2015
02.03.2017
Nettoomsætning
Bruttoresultat-223.227100.863-274.487-38.7227.413.62710.868.116
Resultat af primær drift-223.227100.863-274.487-39.0435.607.2974.698.975
Indtægter af kapitalandele (tilknyttede og associerede) 009.299.125000
Finansielle indtægter008.8310839.7038.589
Finansieringsomkostninger-2.576-3.017-861-68.393-350.625-472.077
Andre finansielle omkostninger000000
Resultat før skat-225.80397.8469.045.18812.1916.096.3754.235.487
Resultat-225.80397.8469.045.188-4.1774.761.3233.294.439
Forslag til udbytte00-5.579.475000
Aktiver
03.07.2023
Årsrapport
2022
03.07.2023
2021
02.03.2022
2020
01.07.2021
2019
16.09.2020
2018
18.06.2019
2016
21.06.2018
2015
02.03.2017
Kortfristede varebeholdninger000004.893.592
Kortfristede tilgodehavender fra salg og tjenesteydelser 13.6763205.585.981663.9133.733.8373.030.551
Likvider129.081368.2401.825.84932.72187.556286.537
Kortfristede aktiver142.757368.5607.411.830696.6343.821.3938.210.680
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver11.604.06011.604.06011.604.06011.604.06011.604.06011.604.060
Materielle aktiver000001.138.553
Langfristede aktiver11.604.06011.604.06011.604.06011.604.06011.604.06012.742.613
Aktiver11.746.81711.972.62019.015.89012.300.69415.425.45320.953.293
Aktiver
03.07.2023
Passiver
03.07.2023
Årsrapport
2022
03.07.2023
2021
02.03.2022
2020
01.07.2021
2019
16.09.2020
2018
18.06.2019
2016
21.06.2018
2015
02.03.2017
Forslag til udbytte005.579.475000
Egenkapital11.721.81711.947.62017.429.24912.109.06112.113.2387.351.915
Hensatte forpligtelser000000
Langfristet gæld til banker000000
Anden langfristet gæld00000
Leverandører af varer og tjenesteydelser25.00025.000208.391183.2461.279.3422.196.089
Kortfristede forpligtelser25.00025.0001.586.641191.6333.312.21513.601.378
Gældsforpligtelser25.00025.0001.586.641191.6333.312.21513.601.378
Forpligtelser25.00025.0001.586.641191.6333.312.21513.601.378
Passiver11.746.81711.972.62019.015.89012.300.69415.425.45320.953.293
Passiver
03.07.2023
Nøgletal
03.07.2023
Årsrapport
2022
03.07.2023
2021
02.03.2022
2020
01.07.2021
2019
16.09.2020
2018
18.06.2019
2016
21.06.2018
2015
02.03.2017
Afkastningsgrad -1,9 %0,8 %-1,4 %-0,3 %36,4 %22,4 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -1,9 %0,8 %51,9 %0,0 %39,3 %44,8 %
Payout-ratio Na.Na.61,7 %Na.Na.Na.
Gældsdæknings-nøgletal -8.665,6 %3.343,2 %-31.880,0 %-57,1 %1.599,2 %995,4 %
Soliditestgrad 99,8 %99,8 %91,7 %98,4 %78,5 %35,1 %
Likviditetsgrad 571,0 %1.474,2 %467,1 %363,5 %115,4 %60,4 %
Resultat
03.07.2023
Gæld
03.07.2023
Årsrapport
03.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)
Information om virksomhedens regnskabsklasse:The annual report of CAPP ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser: 6. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
03.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-01-13
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CAPP ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Odense, 13 January 2023 Executive Board Henrique Hosken Martins Pinto Manager Supervisory Board Henrique Hosken Martins Pinto Bhupendra Shantilal Shah Alexander Spector Member Member Member Chirag Narendrashai Shah Tejas Bhupendra Shah Member Member
Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CAPP ApS for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company is dedicated to development, production and sales of liquid handling equipment for laboratories. The company has closed all their activity in Denmark at the end of 2019.