CAPTOR Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40945407
Fynsgade 15, 7400 Herning
finans@captor.as
tel: 30142272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.21 | 501.23 | 592.31 | 710.53 | 726.10 |
| Employee benefit expenses | - 387.35 | - 419.25 | - 432.55 | - 425.42 | - 435.66 |
| EBIT | 288.86 | 81.99 | 159.77 | 285.11 | 290.44 |
| Other financial income | 0.19 | 0.28 | |||
| Other financial expenses | -1.61 | -2.52 | -1.21 | -12.65 | |
| Pre-tax profit | 287.25 | 79.47 | 158.56 | 285.30 | 278.07 |
| Income taxes | -63.45 | -17.69 | -35.16 | -62.77 | -61.16 |
| Net earnings | 223.80 | 61.78 | 123.40 | 222.53 | 216.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.80 | 6.80 | 0.20 | 0.20 | 0.20 |
| Investments total | 6.80 | 6.80 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.95 | 170.21 | 44.33 | 90.82 | 176.81 |
| Current amounts owed by group member comp. | 59.08 | ||||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 8.00 | 46.72 | 52.09 | 8.23 | |
| Short term receivables total | 147.76 | 216.93 | 96.42 | 90.82 | 244.12 |
| Cash and bank deposits | 234.99 | 61.14 | 315.15 | 554.57 | 252.40 |
| Cash and cash equivalents | 234.99 | 61.14 | 315.15 | 554.57 | 252.40 |
| Balance sheet total (assets) | 389.55 | 284.87 | 411.77 | 645.59 | 496.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 120.00 | 400.00 | 180.00 | |
| Retained earnings | - 100.00 | 123.80 | 65.58 | - 211.01 | - 168.48 |
| Profit of the financial year | 223.80 | 61.78 | 123.40 | 222.53 | 216.91 |
| Shareholders equity total | 263.80 | 225.58 | 348.99 | 451.52 | 268.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.17 | 143.42 |
| Current owed to group member | 2.39 | 7.84 | 11.42 | 15.17 | |
| Short-term deferred tax liabilities | 63.45 | 7.69 | 25.16 | 62.77 | 61.16 |
| Other non-interest bearing current liabilities | 54.91 | 38.75 | 21.21 | 97.96 | 23.70 |
| Current liabilities total | 125.75 | 59.28 | 62.78 | 194.07 | 228.28 |
| Balance sheet total (liabilities) | 389.55 | 284.87 | 411.77 | 645.59 | 496.72 |
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