CAPITAL INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32343775
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 883.30 | 34 613.63 | 60 300.78 | 39 606.11 | 37 139.10 |
| Employee benefit expenses | -37 280.68 | -28 186.49 | -36 209.62 | -29 852.29 | -29 420.44 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 109.14 | -87.48 | -76.24 | -45.65 | - 252.29 |
| EBIT | 2 493.48 | 6 339.65 | 23 864.92 | 9 708.17 | 7 466.37 |
| Other financial income | 0.16 | 183.52 | 109.43 | 334.06 | |
| Other financial expenses | -65.64 | - 188.06 | - 140.97 | -16.83 | -25.23 |
| Pre-tax profit | 2 428.00 | 6 335.11 | 23 723.95 | 9 800.77 | 7 775.20 |
| Income taxes | - 559.05 | -1 477.28 | -5 269.44 | -2 199.97 | -1 787.45 |
| Net earnings | 1 868.95 | 4 857.83 | 18 454.51 | 7 600.80 | 5 987.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.79 | 171.73 | 95.49 | 196.15 | 1 392.84 |
| Tangible assets total | 186.79 | 171.73 | 95.49 | 196.15 | 1 392.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48 689.83 | 653.75 | 1 867.82 | 2 500.00 | 476.83 |
| Current amounts owed by group member comp. | 10 126.21 | 679.25 | 1 852.60 | ||
| Prepayments and accrued income | 949.04 | 1 490.21 | 3 486.83 | 4 301.35 | 3 063.95 |
| Current other receivables | 1 557.45 | 228.42 | 246.32 | 1 467.81 | 1 998.19 |
| Current deferred tax assets | 103.34 | 50.38 | 47.71 | 328.75 | 123.66 |
| Short term receivables total | 51 299.66 | 2 422.76 | 15 774.89 | 9 277.15 | 7 515.24 |
| Cash and bank deposits | 2 456.59 | 14 773.67 | 21 559.69 | 16 370.92 | 13 496.36 |
| Cash and cash equivalents | 2 456.59 | 14 773.67 | 21 559.69 | 16 370.92 | 13 496.36 |
| Balance sheet total (assets) | 53 943.04 | 17 368.16 | 37 430.08 | 25 844.21 | 22 404.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 20 000.00 | 8 000.00 | 6 000.00 | ||
| Retained earnings | 4 441.17 | 8 319.52 | -6 822.65 | 3 631.86 | 5 232.66 |
| Profit of the financial year | 1 868.95 | 4 857.83 | 18 454.51 | 7 600.80 | 5 987.76 |
| Shareholders equity total | 6 810.13 | 13 727.35 | 32 181.86 | 19 782.66 | 17 770.41 |
| Provisions | 10.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 3.25 | |||
| Current trade creditors | 35 442.42 | 13.51 | 421.09 | 476.45 | 372.50 |
| Short-term deferred tax liabilities | 367.14 | 63.30 | |||
| Other non-interest bearing current liabilities | 11 689.60 | 3 256.91 | 4 763.83 | 5 585.10 | 4 250.94 |
| Current liabilities total | 47 132.91 | 3 640.80 | 5 248.22 | 6 061.55 | 4 623.45 |
| Balance sheet total (liabilities) | 53 943.04 | 17 368.16 | 37 430.08 | 25 844.21 | 22 404.44 |
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