CAPTATOR ApS — Credit Rating and Financial Key Figures
CVR number: 27269451
Findalsvej 8, Løjenkær 8300 Odder
lykke@captator.dk
tel: 22373311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990.12 | ||||
| External services | - 117.60 | ||||
| Gross profit | 872.51 | 2 477.39 | 2 846.18 | 2 886.69 | 2 670.18 |
| Employee benefit expenses | - 578.67 | - 690.92 | - 651.30 | - 622.58 | - 640.55 |
| EBIT | 293.84 | 1 786.47 | 2 194.89 | 2 264.11 | 2 029.63 |
| Other financial income | 4.98 | ||||
| Other financial expenses | - 140.02 | - 213.49 | - 193.20 | - 208.06 | - 267.15 |
| Pre-tax profit | 153.82 | 1 572.99 | 2 001.69 | 2 056.05 | 1 767.47 |
| Income taxes | -34.88 | - 361.26 | - 440.37 | - 456.44 | - 389.03 |
| Net earnings | 118.93 | 1 211.72 | 1 561.31 | 1 599.61 | 1 378.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 794.64 | ||||
| Current other receivables | 14.59 | 950.48 | 775.97 | 753.96 | 553.95 |
| Short term receivables total | 14.59 | 950.48 | 2 570.61 | 753.96 | 553.95 |
| Cash and bank deposits | 4 954.25 | 4 043.79 | 4 808.55 | 9 095.79 | 6 814.03 |
| Cash and cash equivalents | 4 954.25 | 4 043.79 | 4 808.55 | 9 095.79 | 6 814.03 |
| Balance sheet total (assets) | 4 968.84 | 4 994.27 | 7 379.17 | 9 849.75 | 7 367.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 335.28 | 1 561.31 | 1 599.61 | 1 378.44 | |
| Retained earnings | 350.00 | - 866.34 | -1 215.93 | -1 254.23 | -1 033.07 |
| Profit of the financial year | 118.93 | 1 211.72 | 1 561.31 | 1 599.61 | 1 378.44 |
| Shareholders equity total | 618.94 | 1 830.66 | 2 056.69 | 2 094.99 | 1 873.82 |
| Non-current deferred tax liabilities | 34.88 | 361.26 | 440.37 | 456.44 | 389.03 |
| Non-current liabilities total | 34.88 | 361.26 | 440.37 | 456.44 | 389.03 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.00 | 19.00 |
| Current owed to participating | 365.39 | 419.40 | 637.15 | 802.51 | 893.32 |
| Current owed to group member | 3 852.75 | 2 042.12 | 3 865.99 | 6 046.29 | 3 836.04 |
| Other non-interest bearing current liabilities | 86.88 | 330.83 | 368.96 | 430.53 | 356.77 |
| Current liabilities total | 4 315.02 | 2 802.34 | 4 882.10 | 7 298.32 | 5 105.13 |
| Balance sheet total (liabilities) | 4 968.84 | 4 994.27 | 7 379.17 | 9 849.75 | 7 367.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.