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CAPNORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 25354508
Strandvejen 125, 2900 Hellerup
info@capnordic.com
tel: 70270061
www.capnordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 266.00 | 6 120.00 | 6 741.00 | 5 011.00 | 4 813.87 |
| Employee benefit expenses | -3 680.00 | -3 396.00 | -3 448.00 | -3 499.00 | -3 391.65 |
| Other operating expenses | -3.00 | -6.00 | |||
| EBIT | 2 583.00 | 2 718.00 | 3 293.00 | 1 512.00 | 1 422.22 |
| Other financial income | 72.00 | 82.00 | 102.00 | 112.00 | 115.24 |
| Other financial expenses | -32.00 | -29.00 | -13.00 | -57.00 | - 148.24 |
| Pre-tax profit | 2 623.00 | 2 771.00 | 3 382.00 | 1 567.00 | 1 389.22 |
| Income taxes | - 579.00 | - 613.00 | - 745.00 | - 346.00 | - 307.23 |
| Net earnings | 2 044.00 | 2 158.00 | 2 637.00 | 1 221.00 | 1 081.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.00 | 44.00 | 4.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 480.00 | 649.00 | 539.00 | 1 493.00 | 44.37 |
| Current amounts owed by group member comp. | 1 636.00 | 2 086.00 | 2 420.00 | 798.00 | 797.18 |
| Prepayments and accrued income | 117.00 | ||||
| Current other receivables | 40.00 | 7.00 | 189.00 | 94.62 | |
| Short term receivables total | 3 156.00 | 2 742.00 | 2 959.00 | 2 597.00 | 936.17 |
| Other current investments | 457.00 | 396.62 | |||
| Cash and bank deposits | 2 440.00 | 4 206.00 | 3 925.00 | 2 862.00 | 2 070.84 |
| Cash and cash equivalents | 2 440.00 | 4 206.00 | 3 925.00 | 3 319.00 | 2 467.46 |
| Balance sheet total (assets) | 5 596.00 | 6 948.00 | 6 945.00 | 5 960.00 | 3 408.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 043.00 | 2 157.00 | 2 636.00 | 1 220.00 | 1 081.00 |
| Retained earnings | -1 528.00 | -1 642.00 | -2 120.00 | - 703.00 | - 563.14 |
| Profit of the financial year | 2 044.00 | 2 158.00 | 2 637.00 | 1 221.00 | 1 081.99 |
| Shareholders equity total | 3 059.00 | 3 173.00 | 3 653.00 | 2 238.00 | 2 099.86 |
| Non-current liabilities total | |||||
| Advances received | 1 310.00 | 2 100.00 | 1 616.00 | 2 543.00 | 759.36 |
| Current trade creditors | 46.00 | 308.00 | 45.00 | 50.00 | 49.07 |
| Short-term deferred tax liabilities | 579.00 | 613.00 | 745.00 | 345.00 | 304.07 |
| Other non-interest bearing current liabilities | 602.00 | 754.00 | 886.00 | 784.00 | 195.92 |
| Current liabilities total | 2 537.00 | 3 775.00 | 3 292.00 | 3 722.00 | 1 308.41 |
| Balance sheet total (liabilities) | 5 596.00 | 6 948.00 | 6 945.00 | 5 960.00 | 3 408.26 |
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