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Kaptain & Co ApS — Credit Rating and Financial Key Figures
CVR number: 31412439
Østermarken 335, 9320 Hjallerup
kathrine@kaptainogco.dk
tel: 20842518
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.72 | 184.32 | 393.41 | 390.78 | 314.14 |
| Employee benefit expenses | - 378.92 | - 251.63 | - 386.21 | - 373.83 | - 358.69 |
| EBIT | - 177.20 | -67.31 | 7.19 | 16.95 | -44.55 |
| Other financial income | 35.00 | ||||
| Other financial expenses | -1.00 | -0.78 | -0.68 | -1.56 | -0.06 |
| Pre-tax profit | - 143.20 | -68.09 | 6.51 | 15.38 | -44.60 |
| Net earnings | - 143.20 | -68.09 | 6.51 | 15.38 | -44.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 107.56 | 130.18 | 78.48 | 103.93 | 45.90 |
| Cash and cash equivalents | 107.56 | 130.18 | 78.48 | 103.93 | 45.90 |
| Balance sheet total (assets) | 107.56 | 130.18 | 78.48 | 103.93 | 45.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.51 | 46.31 | -21.78 | -15.27 | 0.11 |
| Profit of the financial year | - 143.20 | -68.09 | 6.51 | 15.38 | -44.60 |
| Shareholders equity total | 86.31 | 18.22 | 24.73 | 40.11 | -4.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.26 | 111.96 | 53.75 | 63.82 | 50.39 |
| Current liabilities total | 21.26 | 111.96 | 53.75 | 63.82 | 50.39 |
| Balance sheet total (liabilities) | 107.56 | 130.18 | 78.48 | 103.93 | 45.90 |
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