Capitani ApS — Credit Rating and Financial Key Figures
CVR number: 20340398
Vesterbrogade 177, 1800 Frederiksberg C
capitanibikes@gmail.com
tel: 26168008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.91 | 134.51 | -3.17 | 1.28 | 1.09 |
| Employee benefit expenses | - 425.82 | - 362.45 | -73.06 | -62.90 | -75.56 |
| Total depreciation | -3.20 | -3.20 | -5.49 | -5.49 | -5.49 |
| EBIT | - 279.11 | - 231.14 | -81.72 | -67.11 | -79.96 |
| Other financial income | 0.20 | 53.59 | 15.08 | ||
| Other financial expenses | -7.35 | -4.69 | -1.65 | -4.92 | -30.89 |
| Pre-tax profit | - 286.46 | - 235.83 | -83.17 | -18.44 | -95.77 |
| Income taxes | 61.94 | 51.40 | 18.27 | 7.75 | -22.99 |
| Net earnings | - 224.52 | - 184.43 | -64.90 | -10.69 | - 118.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.23 | 21.03 | 15.55 | 10.06 | 4.57 |
| Tangible assets total | 24.23 | 21.03 | 15.55 | 10.06 | 4.57 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.31 | 305.44 | 264.09 | ||
| Long term receivables total | 1.31 | 305.44 | 264.09 | ||
| Finished products/goods | 7.87 | ||||
| Inventories total | 7.87 | ||||
| Current trade debtors | 51.85 | ||||
| Current other receivables | 5.70 | 15.46 | 3.90 | ||
| Current deferred tax assets | 192.05 | 145.21 | 163.48 | 95.23 | 73.54 |
| Short term receivables total | 243.90 | 145.21 | 169.17 | 110.68 | 77.44 |
| Other current investments | 592.08 | 406.02 | |||
| Cash and bank deposits | 513.00 | 113.25 | 30.71 | 28.44 | 6.37 |
| Cash and cash equivalents | 513.00 | 113.25 | 30.71 | 620.52 | 412.39 |
| Balance sheet total (assets) | 782.45 | 584.93 | 479.52 | 741.26 | 502.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 764.45 | 539.94 | 355.50 | 447.68 | 436.99 |
| Profit of the financial year | - 224.52 | - 184.43 | -64.90 | -10.69 | - 118.76 |
| Shareholders equity total | 709.93 | 525.50 | 460.61 | 728.99 | 488.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.19 |
| Other non-interest bearing current liabilities | 60.51 | 47.43 | 6.91 | 0.27 | 1.85 |
| Current liabilities total | 72.51 | 59.43 | 18.91 | 12.27 | 14.04 |
| Balance sheet total (liabilities) | 782.45 | 584.93 | 479.52 | 741.26 | 502.27 |
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