Kaptain & Co ApS — Credit Rating and Financial Key Figures
CVR number: 31412439
Østermarken 335, 9320 Hjallerup
kathrine@kaptainogco.dk
tel: 20842518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.02 | 201.72 | 184.32 | 393.41 | 390.78 |
| Employee benefit expenses | -42.45 | - 378.92 | - 251.63 | - 386.21 | - 373.83 |
| EBIT | -20.43 | - 177.20 | -67.31 | 7.19 | 16.95 |
| Other financial income | 5.02 | 35.00 | |||
| Other financial expenses | -0.00 | -1.00 | -0.78 | -0.68 | -1.56 |
| Pre-tax profit | -15.42 | - 143.20 | -68.09 | 6.51 | 15.38 |
| Net earnings | -15.42 | - 143.20 | -68.09 | 6.51 | 15.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.67 | ||||
| Tangible assets total | 8.67 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.99 | ||||
| Short term receivables total | 2.99 | ||||
| Cash and bank deposits | 202.79 | 107.56 | 130.18 | 78.48 | 103.93 |
| Cash and cash equivalents | 202.79 | 107.56 | 130.18 | 78.48 | 103.93 |
| Balance sheet total (assets) | 234.45 | 107.56 | 130.18 | 78.48 | 103.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.92 | 189.51 | 46.31 | -21.78 | -15.27 |
| Profit of the financial year | -15.42 | - 143.20 | -68.09 | 6.51 | 15.38 |
| Shareholders equity total | 229.51 | 86.31 | 18.22 | 24.73 | 40.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.95 | 21.26 | 111.96 | 53.75 | 63.82 |
| Current liabilities total | 4.95 | 21.26 | 111.96 | 53.75 | 63.82 |
| Balance sheet total (liabilities) | 234.45 | 107.56 | 130.18 | 78.48 | 103.93 |
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