KAPACITET A/S — Credit Rating and Financial Key Figures
CVR number: 26028825
Troljevej 2, 2900 Hellerup
info@kapacitet.as
tel: 70221143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 716.96 | 18 176.00 | 18 416.04 | 15 503.32 | 12 068.78 |
| Employee benefit expenses | -12 920.45 | -14 321.41 | -16 237.31 | -14 752.59 | -11 909.83 |
| Other operating expenses | -9.32 | - 285.01 | |||
| Total depreciation | - 186.72 | - 262.12 | - 296.71 | - 304.51 | - 154.04 |
| EBIT | 3 609.80 | 3 583.15 | 1 597.00 | 446.22 | 4.91 |
| Other financial income | 0.23 | 32.92 | |||
| Other financial expenses | -5.46 | -33.09 | -60.99 | -72.22 | -22.93 |
| Net income from associates (fin.) | 389.70 | - 973.70 | |||
| Pre-tax profit | 3 994.04 | 2 576.36 | 1 536.24 | 373.99 | 14.89 |
| Income taxes | - 801.28 | - 784.11 | - 361.42 | -86.56 | -7.14 |
| Net earnings | 3 192.76 | 1 792.25 | 1 174.82 | 287.43 | 7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.30 | 68.18 | 55.00 | 19.93 | |
| Machinery and equipment | 457.35 | 505.65 | 796.81 | 632.02 | 504.13 |
| Tangible assets total | 554.65 | 573.83 | 851.81 | 651.95 | 504.13 |
| Holdings in group member companies | 1 762.34 | 788.64 | |||
| Other receivables | 166.65 | 167.10 | 186.18 | 198.62 | 217.40 |
| Investments total | 1 928.99 | 955.74 | 186.18 | 198.62 | 217.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 279.38 | 79.49 | 78.12 | ||
| Inventories total | 279.38 | 79.49 | 78.12 | ||
| Current trade debtors | 5 942.65 | 3 160.99 | 6 203.15 | 4 384.07 | 3 396.86 |
| Current amounts owed by group member comp. | 2 911.54 | 7 172.53 | 813.19 | 744.94 | 524.87 |
| Prepayments and accrued income | 100.68 | 73.07 | 208.25 | 438.39 | 248.70 |
| Current other receivables | 69.22 | 179.88 | 7 177.20 | 161.85 | 430.84 |
| Current deferred tax assets | 6.26 | 17.60 | 5.16 | 2.84 | |
| Short term receivables total | 9 030.35 | 10 604.07 | 14 406.95 | 5 732.10 | 4 601.26 |
| Cash and bank deposits | 3 714.57 | 5 944.96 | 3 421.98 | 10 759.96 | 10 048.50 |
| Cash and cash equivalents | 3 714.57 | 5 944.96 | 3 421.98 | 10 759.96 | 10 048.50 |
| Balance sheet total (assets) | 15 228.56 | 18 078.59 | 19 146.29 | 17 422.11 | 15 449.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 1 437.34 | 463.64 | |||
| Retained earnings | 5 498.27 | 9 664.73 | 11 920.62 | 13 095.44 | 13 382.87 |
| Profit of the financial year | 3 192.76 | 1 792.25 | 1 174.82 | 287.43 | 7.75 |
| Shareholders equity total | 10 630.37 | 12 422.62 | 13 597.44 | 13 884.87 | 13 892.63 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.02 | 7.25 | 5.11 | 5.55 | 52.08 |
| Advances received | 136.81 | 86.83 | 28.12 | 23.12 | |
| Current trade creditors | 760.02 | 334.75 | 631.25 | 672.44 | 818.89 |
| Current owed to group member | 356.62 | 454.38 | |||
| Short-term deferred tax liabilities | 334.43 | 257.84 | 399.70 | 84.24 | 88.37 |
| Other non-interest bearing current liabilities | 3 336.91 | 4 969.31 | 4 128.05 | 2 297.51 | 597.26 |
| Current liabilities total | 4 598.19 | 5 655.97 | 5 548.85 | 3 537.24 | 1 556.61 |
| Balance sheet total (liabilities) | 15 228.56 | 18 078.59 | 19 146.29 | 17 422.11 | 15 449.40 |
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