CAPIONIUM ApS — Credit Rating and Financial Key Figures
CVR number: 30805348
Allegade 22 I, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.98 | 293.76 | 572.90 | 336.53 | 430.81 |
| EBIT | 111.98 | 293.76 | 572.90 | 336.53 | 430.81 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -20.50 | -16.04 | -26.05 | -29.88 | -15.10 |
| Pre-tax profit | 91.49 | 277.72 | 546.85 | 306.65 | 416.26 |
| Income taxes | -20.44 | -61.16 | - 120.87 | -70.91 | -94.42 |
| Net earnings | 71.05 | 216.56 | 425.98 | 235.75 | 321.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.09 | 137.78 | 121.53 | 437.56 | 520.83 |
| Short term receivables total | 77.09 | 137.78 | 121.53 | 437.56 | 520.83 |
| Other current investments | 244.56 | 244.56 | |||
| Cash and bank deposits | 776.80 | 1 307.47 | 1 567.58 | 810.50 | 1 141.58 |
| Cash and cash equivalents | 776.80 | 1 307.47 | 1 567.58 | 1 055.06 | 1 386.14 |
| Balance sheet total (assets) | 853.89 | 1 465.25 | 1 709.11 | 1 512.62 | 1 926.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 144.14 | 215.19 | 431.75 | 457.73 | 493.48 |
| Profit of the financial year | 71.05 | 216.56 | 425.98 | 235.75 | 321.84 |
| Shareholders equity total | 340.19 | 556.75 | 982.73 | 1 218.47 | 1 140.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.21 | 357.79 | 118.37 | 133.18 | 470.37 |
| Other non-interest bearing current liabilities | 495.49 | 550.73 | 608.01 | 160.97 | 316.28 |
| Current liabilities total | 513.70 | 908.51 | 726.38 | 294.15 | 786.65 |
| Balance sheet total (liabilities) | 853.89 | 1 465.25 | 1 709.11 | 1 512.62 | 1 926.96 |
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