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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 761.00 | 32 475.00 | |||
| Other operating income | 79.00 | ||||
| External services | -12 696.00 | -14 558.00 | |||
| Gross profit | 12 144.00 | 17 917.00 | 15 513.95 | 15 854.32 | 15 177.62 |
| 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 | -1 324.00 | 1 699.00 | 186.98 | 2 817.88 | 5 772.03 |
| Other financial income | 1.00 | 0.69 | |||
| Other financial expenses | - 734.00 | - 677.00 | - 613.98 | - 711.34 | - 580.03 |
| Pre-tax profit | -2 058.00 | 1 023.00 | - 427.00 | 2 106.55 | 5 192.70 |
| Income taxes | 376.00 | - 240.00 | -2 361.59 | - 479.83 | -1 389.93 |
| Net earnings | -1 682.00 | 783.00 | -2 788.59 | 1 626.72 | 3 802.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 7 431.00 | 6 809.00 | 7 055.03 | 6 636.38 | 7 015.45 |
| Intangible rights | 20.00 | 7.00 | 5.85 | 21.21 | 15.11 |
| Goodwill | 3 238.00 | 2 088.00 | 1 846.59 | 1 605.68 | 1 365.60 |
| Intangible assets total | 10 689.00 | 8 904.00 | 8 907.47 | 8 263.27 | 8 396.16 |
| Machinery and equipment | 172.00 | 124.00 | 110.22 | 86.74 | 63.10 |
| Tangible assets total | 172.00 | 124.00 | 110.22 | 86.74 | 63.10 |
| Investments total | 326.93 | 173.30 | |||
| Non-current other receivables | 304.00 | 289.00 | |||
| Long term receivables total | 304.00 | 289.00 | |||
| Inventories total | |||||
| Current trade debtors | 9 723.00 | 11 959.00 | 1 983.94 | 2 383.32 | 1 672.78 |
| Current amounts owed by group member comp. | 193.00 | 1 077.49 | 6 178.13 | ||
| Prepayments and accrued income | 53.00 | 125.00 | 147.54 | 63.43 | 2 205.47 |
| Current other receivables | 153.00 | 116.00 | 75.60 | 398.50 | 688.45 |
| Current deferred tax assets | 500.00 | 500.00 | 111.12 | ||
| Short term receivables total | 10 429.00 | 12 893.00 | 3 395.69 | 2 845.25 | 10 744.83 |
| Cash and bank deposits | 1.00 | 1.00 | 0.43 | 4 047.11 | 595.12 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.43 | 4 047.11 | 595.12 |
| Balance sheet total (assets) | 21 595.00 | 22 211.00 | 12 740.74 | 15 415.67 | 19 799.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 3 273.00 | 2 246.00 | 5 502.92 | 5 176.38 | 5 472.05 |
| Retained earnings | - 132.00 | - 786.00 | -11 927.08 | -14 389.13 | -13 058.08 |
| Profit of the financial year | -1 682.00 | 783.00 | -2 788.59 | 1 626.72 | 3 802.77 |
| Shareholders equity total | 1 961.00 | 2 745.00 | -8 710.75 | -7 084.03 | -3 281.27 |
| Provisions | 708.00 | 948.00 | 976.71 | 1 156.06 | 1 768.20 |
| Non-current loans from credit institutions | 2 750.00 | 1 750.00 | 2 679.56 | ||
| Non-current other liabilities | 339.47 | 934.75 | 934.75 | ||
| Non-current liabilities total | 2 750.00 | 1 750.00 | 3 019.03 | 934.75 | 934.75 |
| Current loans from credit institutions | 7 259.00 | 7 662.00 | 5 905.47 | ||
| Advances received | 699.00 | 761.00 | 686.15 | ||
| Current trade creditors | 3 255.00 | 3 769.00 | 3 408.59 | 2 921.76 | 2 786.95 |
| Current owed to group member | 133.00 | 8 436.63 | 9 823.94 | ||
| Short-term deferred tax liabilities | 189.35 | 967.14 | |||
| Other non-interest bearing current liabilities | 4 830.00 | 4 495.00 | 4 307.86 | 5 734.08 | 1 969.71 |
| Accruals and deferred income | 81.00 | 3 147.70 | 3 127.07 | 4 829.77 | |
| Current liabilities total | 16 176.00 | 16 768.00 | 17 455.76 | 20 408.89 | 20 377.52 |
| Balance sheet total (liabilities) | 21 595.00 | 22 211.00 | 12 740.74 | 15 415.67 | 19 799.20 |
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