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CAPTOR Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40945407
Fynsgade 15, 7400 Herning
finans@captor.as
tel: 30142272
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.23 | 592.31 | 710.53 | 726.10 | 593.21 |
| Employee benefit expenses | - 419.25 | - 432.55 | - 425.42 | - 435.66 | - 426.88 |
| EBIT | 81.99 | 159.77 | 285.11 | 290.44 | 166.33 |
| Other financial income | 0.19 | 0.28 | |||
| Other financial expenses | -2.52 | -1.21 | -12.65 | -36.57 | |
| Pre-tax profit | 79.47 | 158.56 | 285.30 | 278.07 | 129.76 |
| Income taxes | -17.69 | -35.16 | -62.77 | -61.16 | -28.53 |
| Net earnings | 61.78 | 123.40 | 222.53 | 216.91 | 101.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.80 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.21 | 44.33 | 90.82 | 176.81 | 62.51 |
| Current amounts owed by group member comp. | 59.08 | ||||
| Current other receivables | 46.72 | 52.09 | 8.23 | 1.79 | |
| Short term receivables total | 216.93 | 96.42 | 90.82 | 244.12 | 64.30 |
| Cash and bank deposits | 61.14 | 315.15 | 554.57 | 252.40 | 323.19 |
| Cash and cash equivalents | 61.14 | 315.15 | 554.57 | 252.40 | 323.19 |
| Balance sheet total (assets) | 284.87 | 411.77 | 645.59 | 496.72 | 387.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 400.00 | 180.00 | 60.00 | |
| Retained earnings | 123.80 | 65.58 | - 211.01 | - 168.48 | -11.57 |
| Profit of the financial year | 61.78 | 123.40 | 222.53 | 216.91 | 101.23 |
| Shareholders equity total | 225.58 | 348.99 | 451.52 | 268.43 | 189.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 18.17 | 143.42 | 153.07 |
| Current owed to group member | 7.84 | 11.42 | 15.17 | 2.08 | |
| Short-term deferred tax liabilities | 7.69 | 25.16 | 62.77 | 61.16 | 28.53 |
| Other non-interest bearing current liabilities | 38.75 | 21.21 | 97.96 | 23.70 | 14.34 |
| Current liabilities total | 59.28 | 62.78 | 194.07 | 228.28 | 198.03 |
| Balance sheet total (liabilities) | 284.87 | 411.77 | 645.59 | 496.72 | 387.69 |
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