CAPIONIUM ApS — Credit Rating and Financial Key Figures
CVR number: 30805348
Allegade 22 F, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.76 | 572.90 | 336.53 | 430.81 | 633.09 |
| EBIT | 293.76 | 572.90 | 336.53 | 430.81 | 633.09 |
| Other financial income | 0.56 | 1.58 | |||
| Other financial expenses | -16.04 | -26.05 | -29.88 | -15.10 | -8.94 |
| Pre-tax profit | 277.72 | 546.85 | 306.65 | 416.26 | 625.74 |
| Income taxes | -61.16 | - 120.87 | -70.91 | -94.42 | - 138.47 |
| Net earnings | 216.56 | 425.98 | 235.75 | 321.84 | 487.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.78 | 121.53 | 437.56 | 520.83 | 570.81 |
| Short term receivables total | 137.78 | 121.53 | 437.56 | 520.83 | 570.81 |
| Other current investments | 244.56 | 244.56 | 244.56 | ||
| Cash and bank deposits | 1 307.47 | 1 567.58 | 810.50 | 1 141.58 | 1 360.27 |
| Cash and cash equivalents | 1 307.47 | 1 567.58 | 1 055.06 | 1 386.14 | 1 604.83 |
| Balance sheet total (assets) | 1 465.25 | 1 709.11 | 1 512.62 | 1 926.96 | 2 195.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 350.00 | ||
| Retained earnings | 215.19 | 431.75 | 457.73 | 493.48 | 465.31 |
| Profit of the financial year | 216.56 | 425.98 | 235.75 | 321.84 | 487.27 |
| Shareholders equity total | 556.75 | 982.73 | 1 218.47 | 1 140.31 | 1 427.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 357.79 | 118.37 | 133.18 | 470.37 | 455.60 |
| Other non-interest bearing current liabilities | 550.73 | 608.01 | 160.97 | 316.28 | 312.46 |
| Current liabilities total | 908.51 | 726.38 | 294.15 | 786.65 | 768.06 |
| Balance sheet total (liabilities) | 1 465.25 | 1 709.11 | 1 512.62 | 1 926.96 | 2 195.64 |
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