CAPICENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31373689
Gothersgade 35, 1123 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.73 | 1 334.74 | - 684.47 | -2 158.07 | - 692.36 |
| Employee benefit expenses | -34.47 | -5.24 | -2.02 | ||
| Total depreciation | -5 969.53 | ||||
| EBIT | 1 442.25 | 1 329.50 | - 686.49 | -2 158.07 | -6 661.89 |
| Other financial income | 61.00 | 53.94 | 54.32 | 246.18 | 371.57 |
| Other financial expenses | -12.96 | -16.78 | -63.94 | -27.99 | - 118.69 |
| Net income from associates (fin.) | 1 046.81 | -3 201.15 | 2 914.34 | ||
| Pre-tax profit | 1 490.29 | 2 413.46 | -3 897.26 | 974.46 | -6 409.01 |
| Income taxes | - 238.25 | ||||
| Net earnings | 1 490.29 | 2 175.21 | -3 897.26 | 974.46 | -6 409.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 170.00 | 1 456.81 | 2 255.66 | 5 170.00 | 5 170.00 |
| Participating interests | 40.00 | 0.00 | |||
| Investments total | 5 210.00 | 1 456.81 | 2 255.66 | 5 170.00 | 5 170.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 282.26 | 5 648.64 | 395.59 | 395.59 | |
| Inventories total | 1 282.26 | 5 648.64 | 395.59 | 395.59 | |
| Current amounts owed by group member comp. | 1 734.66 | 2 403.26 | 2 332.87 | 457.35 | 334.93 |
| Current owed by particip. interest comp. | 3 111.00 | 458.85 | 458.85 | 463.43 | 468.07 |
| Current other receivables | 8 750.00 | 4 868.00 | 5 847.49 | 8 293.12 | 947.61 |
| Current deferred tax assets | 8.00 | 11.00 | 22.00 | ||
| Short term receivables total | 13 603.66 | 7 730.10 | 8 639.20 | 9 224.90 | 1 772.60 |
| Cash and bank deposits | 67.15 | 4 925.84 | 4 934.70 | 788.12 | 62.07 |
| Cash and cash equivalents | 67.15 | 4 925.84 | 4 934.70 | 788.12 | 62.07 |
| Balance sheet total (assets) | 20 163.07 | 19 761.39 | 16 225.16 | 15 578.61 | 7 004.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.60 | 58.90 | 61.00 |
| Retained earnings | 13 982.89 | 15 416.68 | 17 534.29 | 13 578.14 | 11 503.80 |
| Profit of the financial year | 1 490.29 | 2 175.21 | -3 897.26 | 974.46 | -6 409.01 |
| Shareholders equity total | 15 653.48 | 17 773.39 | 13 819.64 | 14 736.50 | 5 280.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.47 | ||||
| Current owed to participating | 4 421.74 | 1 702.50 | 2 252.82 | 1 300.27 | |
| Short-term deferred tax liabilities | 230.25 | 135.84 | |||
| Other non-interest bearing current liabilities | 87.85 | 55.25 | 16.87 | 823.64 | 423.62 |
| Current liabilities total | 4 509.59 | 1 988.00 | 2 405.52 | 842.12 | 1 723.88 |
| Balance sheet total (liabilities) | 20 163.07 | 19 761.39 | 16 225.16 | 15 578.61 | 7 004.68 |
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