Kaptain & Co ApS — Credit Rating and Financial Key Figures
CVR number: 31412439
Skolegade 4, 9320 Hjallerup
kathrine@kaptainogco.dk
tel: 20842518
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.09 | 9.64 | 22.02 | 201.72 | 184.32 |
| Employee benefit expenses | - 247.97 | -90.49 | -42.45 | - 378.92 | - 251.63 |
| EBIT | 30.12 | -80.84 | -20.43 | - 177.20 | -67.31 |
| Other financial income | 2.23 | 10.81 | 5.02 | 35.00 | |
| Other financial expenses | -0.50 | 0.23 | -0.00 | -1.00 | -0.78 |
| Pre-tax profit | 31.85 | -69.26 | -15.42 | - 143.20 | -68.09 |
| Income taxes | -7.01 | -23.79 | |||
| Net earnings | 24.84 | -93.05 | -15.42 | - 143.20 | -68.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.34 | 13.00 | 8.67 | ||
| Tangible assets total | 17.34 | 13.00 | 8.67 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.42 | 31.42 | 2.99 | ||
| Current deferred tax assets | 26.25 | 0.55 | |||
| Short term receivables total | 82.67 | 31.97 | 2.99 | ||
| Cash and bank deposits | 272.12 | 198.58 | 202.79 | 107.56 | 130.18 |
| Cash and cash equivalents | 272.12 | 198.58 | 202.79 | 107.56 | 130.18 |
| Balance sheet total (assets) | 392.13 | 263.56 | 234.45 | 107.56 | 130.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 188.14 | 212.98 | 119.92 | 189.51 | 46.31 |
| Profit of the financial year | 24.84 | -93.05 | -15.42 | - 143.20 | -68.09 |
| Shareholders equity total | 337.98 | 244.92 | 229.51 | 86.31 | 18.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.15 | 18.63 | 4.95 | 21.26 | 111.96 |
| Current liabilities total | 54.15 | 18.63 | 4.95 | 21.26 | 111.96 |
| Balance sheet total (liabilities) | 392.13 | 263.56 | 234.45 | 107.56 | 130.18 |
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