Capture It A/S — Credit Rating and Financial Key Figures
CVR number: 40065997
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.26 | 2 266.54 | 1 591.32 | 2 024.99 | 1 126.41 |
| Employee benefit expenses | -1 171.89 | -1 209.48 | -1 241.78 | -1 264.29 | - 813.02 |
| EBIT | 354.37 | 1 057.07 | 349.54 | 760.70 | 313.38 |
| Other financial income | 7.79 | 1.23 | 20.77 | 8.24 | |
| Other financial expenses | -2.01 | -2.70 | -3.44 | -2.15 | -3.31 |
| Pre-tax profit | 352.35 | 1 062.16 | 347.33 | 779.32 | 318.31 |
| Income taxes | -79.55 | - 235.43 | -80.73 | - 176.38 | -75.89 |
| Net earnings | 272.80 | 826.73 | 266.60 | 602.94 | 242.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.88 | 31.88 | 33.03 | 33.03 | 33.03 |
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 279.00 | 283.50 | 287.50 | 225.00 |
| Inventories total | 275.00 | 279.00 | 283.50 | 287.50 | 225.00 |
| Current trade debtors | 296.48 | 1 119.22 | 624.01 | 534.83 | 238.27 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 321.11 | 430.63 | 33.68 | ||
| Current deferred tax assets | 120.45 | 14.45 | 19.41 | 60.69 | |
| Short term receivables total | 738.04 | 1 564.29 | 643.43 | 595.52 | 471.94 |
| Cash and bank deposits | 663.39 | 235.59 | 475.55 | 1 040.75 | 133.71 |
| Cash and cash equivalents | 663.39 | 235.59 | 475.55 | 1 040.75 | 133.71 |
| Balance sheet total (assets) | 1 708.30 | 2 110.77 | 1 435.51 | 1 956.80 | 863.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 820.00 | 270.00 | 600.00 | |
| Retained earnings | 0.98 | - 546.22 | 10.51 | - 322.88 | - 219.94 |
| Profit of the financial year | 272.80 | 826.73 | 266.60 | 602.94 | 242.42 |
| Shareholders equity total | 923.78 | 1 500.51 | 947.12 | 1 280.06 | 422.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.96 | 25.91 | 40.41 | 230.44 | 159.57 |
| Short-term deferred tax liabilities | 76.21 | ||||
| Other non-interest bearing current liabilities | 522.33 | 566.69 | 429.21 | 381.78 | 149.93 |
| Accruals and deferred income | 18.24 | 17.65 | 18.77 | 64.52 | 55.51 |
| Current liabilities total | 784.52 | 610.26 | 488.39 | 676.74 | 441.21 |
| Balance sheet total (liabilities) | 1 708.30 | 2 110.77 | 1 435.51 | 1 956.80 | 863.69 |
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