Kaptajnen ApS
CVR number: 37222690
Nøjsomhedsvej 10, 8220 Brabrand
kontakt@buzejkatrads.dk
tel: 21740054
buzejkatrads.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.29 | 65.36 | -5.15 | 88.63 | 166.75 |
| Employee benefit expenses | - 250.65 | - 109.66 | -95.49 | -18.00 | |
| Total depreciation | -7.17 | -7.17 | -37.03 | ||
| EBIT | 11.63 | -44.30 | - 107.81 | 63.46 | 129.72 |
| Other financial income | 1.61 | 1.33 | 0.07 | ||
| Other financial expenses | -0.03 | -0.57 | -0.58 | -0.32 | -1.04 |
| Net income from associates (fin.) | 120.96 | 41.76 | |||
| Pre-tax profit | 132.56 | -43.27 | -65.30 | 63.14 | 128.76 |
| Income taxes | -0.66 | -9.71 | |||
| Net earnings | 131.90 | -43.27 | -65.30 | 63.14 | 119.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.84 | 28.67 | 21.50 | 189.17 | |
| Tangible assets total | 35.84 | 28.67 | 21.50 | 189.17 | |
| Participating interests | 20.96 | 20.96 | |||
| Investments total | 20.96 | 20.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 26.50 | 6.25 | ||
| Current owed by particip. interest comp. | 150.00 | 90.86 | |||
| Current other receivables | 30.20 | 6.34 | |||
| Short term receivables total | 165.00 | 147.56 | 6.25 | 6.34 | |
| Cash and bank deposits | 20.73 | 14.26 | 74.68 | 127.38 | 77.70 |
| Cash and cash equivalents | 20.73 | 14.26 | 74.68 | 127.38 | 77.70 |
| Balance sheet total (assets) | 206.68 | 218.62 | 109.60 | 148.88 | 273.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.65 | 123.25 | 79.98 | 14.68 | 77.82 |
| Profit of the financial year | 131.90 | -43.27 | -65.30 | 63.14 | 119.05 |
| Shareholders equity total | 173.25 | 129.98 | 64.68 | 127.82 | 246.87 |
| Provisions | 9.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.58 | 4.29 | 7.37 | 4.95 | 3.56 |
| Short-term deferred tax liabilities | 0.69 | 0.69 | |||
| Other non-interest bearing current liabilities | 28.16 | 83.66 | 37.55 | 16.12 | 13.07 |
| Current liabilities total | 33.43 | 88.64 | 44.92 | 21.07 | 16.63 |
| Balance sheet total (liabilities) | 206.68 | 218.62 | 109.60 | 148.88 | 273.21 |
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