CAPTO A/S — Credit Rating and Financial Key Figures

CVR number: 24203743
Lautrupvang 24, 2750 Ballerup
tel: 44201010

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales24 761.0032 475.00
Other operating income79.00
External services-12 696.00-14 558.00
Gross profit12 144.0017 917.0015 513.9515 854.3215 177.62
Employee benefit expenses-10 139.00-13 658.00-13 873.89-11 701.55-8 118.07
Other operating expenses-98.00
Total depreciation-3 329.00-2 462.00-1 453.09-1 334.89-1 287.51
EBIT-1 324.001 699.00186.982 817.885 772.03
Other financial income1.000.69
Other financial expenses- 734.00- 677.00- 613.98- 711.34- 580.03
Pre-tax profit-2 058.001 023.00- 427.002 106.555 192.70
Income taxes376.00- 240.00-2 361.59- 479.83-1 389.93
Net earnings-1 682.00783.00-2 788.591 626.723 802.77

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure7 431.006 809.007 055.036 636.387 015.45
Intangible rights20.007.005.8521.2115.11
Goodwill3 238.002 088.001 846.591 605.681 365.60
Intangible assets total10 689.008 904.008 907.478 263.278 396.16
Machinery and equipment172.00124.00110.2286.7463.10
Tangible assets total172.00124.00110.2286.7463.10
Investments total326.93173.30
Non-current other receivables304.00289.00
Long term receivables total304.00289.00
Inventories total
Current trade debtors9 723.0011 959.001 983.942 383.321 672.78
Current amounts owed by group member comp.193.001 077.496 178.13
Prepayments and accrued income53.00125.00147.5463.432 205.47
Current other receivables153.00116.0075.60398.50688.45
Current deferred tax assets500.00500.00111.12
Short term receivables total10 429.0012 893.003 395.692 845.2510 744.83
Cash and bank deposits1.001.000.434 047.11595.12
Cash and cash equivalents1.001.000.434 047.11595.12
Balance sheet total (assets)21 595.0022 211.0012 740.7415 415.6719 799.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital502.00502.00502.00502.00502.00
Other reserves3 273.002 246.005 502.925 176.385 472.05
Retained earnings- 132.00- 786.00-11 927.08-14 389.13-13 058.08
Profit of the financial year-1 682.00783.00-2 788.591 626.723 802.77
Shareholders equity total1 961.002 745.00-8 710.75-7 084.03-3 281.27
Provisions708.00948.00976.711 156.061 768.20
Non-current loans from credit institutions2 750.001 750.002 679.56
Non-current other liabilities339.47934.75934.75
Non-current liabilities total2 750.001 750.003 019.03934.75934.75
Current loans from credit institutions7 259.007 662.005 905.47
Advances received699.00761.00686.15
Current trade creditors3 255.003 769.003 408.592 921.762 786.95
Current owed to group member133.008 436.639 823.94
Short-term deferred tax liabilities189.35967.14
Other non-interest bearing current liabilities4 830.004 495.004 307.865 734.081 969.71
Accruals and deferred income81.003 147.703 127.074 829.77
Current liabilities total16 176.0016 768.0017 455.7620 408.8920 377.52
Balance sheet total (liabilities)21 595.0022 211.0012 740.7415 415.6719 799.20
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