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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 131.00 | 6 266.00 | 6 120.00 | 6 741.00 | 5 011.66 |
| Employee benefit expenses | -3 477.00 | -3 680.00 | -3 396.00 | -3 448.00 | -3 499.11 |
| Other operating expenses | -4.00 | -3.00 | -6.00 | ||
| Total depreciation | -9.00 | ||||
| EBIT | 2 641.00 | 2 583.00 | 2 718.00 | 3 293.00 | 1 512.56 |
| Other financial income | 64.00 | 72.00 | 82.00 | 102.00 | 111.52 |
| Other financial expenses | -31.00 | -32.00 | -29.00 | -13.00 | -56.79 |
| Pre-tax profit | 2 674.00 | 2 623.00 | 2 771.00 | 3 382.00 | 1 567.29 |
| Income taxes | - 591.00 | - 579.00 | - 613.00 | - 745.00 | - 346.30 |
| Net earnings | 2 083.00 | 2 044.00 | 2 158.00 | 2 637.00 | 1 220.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 61.00 | 44.62 | |||
| Investments total | 61.00 | 44.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 629.00 | 1 480.00 | 649.00 | 539.00 | 1 492.69 |
| Current amounts owed by group member comp. | 1 626.00 | 1 636.00 | 2 086.00 | 2 420.00 | 798.10 |
| Prepayments and accrued income | 117.08 | ||||
| Current other receivables | 54.00 | 40.00 | 7.00 | 94.62 | |
| Short term receivables total | 3 309.00 | 3 156.00 | 2 742.00 | 2 959.00 | 2 502.48 |
| Other current investments | 457.16 | ||||
| Cash and bank deposits | 2 844.00 | 2 440.00 | 4 206.00 | 3 925.00 | 2 861.90 |
| Cash and cash equivalents | 2 844.00 | 2 440.00 | 4 206.00 | 3 925.00 | 3 319.07 |
| Balance sheet total (assets) | 6 153.00 | 5 596.00 | 6 948.00 | 6 945.00 | 5 866.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 082.00 | 2 043.00 | 2 157.00 | 2 636.00 | 1 220.00 |
| Retained earnings | -1 568.00 | -1 528.00 | -1 642.00 | -2 120.00 | - 703.12 |
| Profit of the financial year | 2 083.00 | 2 044.00 | 2 158.00 | 2 637.00 | 1 220.98 |
| Shareholders equity total | 3 097.00 | 3 059.00 | 3 173.00 | 3 653.00 | 2 237.86 |
| Non-current liabilities total | |||||
| Advances received | 1 332.00 | 1 310.00 | 2 100.00 | 1 616.00 | 2 542.61 |
| Current trade creditors | 45.00 | 46.00 | 308.00 | 45.00 | 49.70 |
| Short-term deferred tax liabilities | 591.00 | 579.00 | 613.00 | 745.00 | 345.38 |
| Other non-interest bearing current liabilities | 1 088.00 | 602.00 | 754.00 | 886.00 | 690.60 |
| Current liabilities total | 3 056.00 | 2 537.00 | 3 775.00 | 3 292.00 | 3 628.30 |
| Balance sheet total (liabilities) | 6 153.00 | 5 596.00 | 6 948.00 | 6 945.00 | 5 866.16 |
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