Kaptajnsparken ApS — Credit Rating and Financial Key Figures
CVR number: 37453374
H E Bluhmes Vej 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.03 | - 152.26 | -29.69 | -1.85 | -12.02 |
| Other operating expenses | - 800.00 | - 671.46 | |||
| Total depreciation | -5.73 | -6.25 | |||
| EBIT | - 953.03 | - 152.26 | -35.41 | - 679.56 | -12.02 |
| Other financial expenses | -50.42 | -51.87 | -47.69 | -89.19 | |
| Pre-tax profit | -1 003.45 | - 204.13 | -83.11 | - 768.76 | -12.02 |
| Income taxes | 44.76 | 44.92 | 20.48 | 2.66 | |
| Net earnings | - 958.69 | - 159.20 | -62.63 | - 768.76 | -9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 056.32 | 1 056.32 | 1 171.94 | |
| Machinery and equipment | 56.77 | |||
| Tangible assets total | 1 056.32 | 1 056.32 | 1 228.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.26 | |||
| Current deferred tax assets | 44.76 | 44.92 | 20.48 | 2.66 |
| Short term receivables total | 60.02 | 44.92 | 20.48 | 2.66 |
| Cash and bank deposits | 3.52 | |||
| Cash and cash equivalents | 3.52 | |||
| Balance sheet total (assets) | 1 119.86 | 1 101.24 | 1 249.20 | 2.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 085.54 | -3 044.24 | -3 203.44 | -3 266.06 | -4 034.82 |
| Profit of the financial year | - 958.69 | - 159.20 | -62.63 | - 768.76 | -9.36 |
| Shareholders equity total | -2 994.24 | -3 153.44 | -3 216.06 | -3 984.82 | -3 994.18 |
| Non-current owed to group member | 4 104.10 | 4 248.43 | 4 458.89 | 3 978.57 | 3 990.60 |
| Non-current liabilities total | 4 104.10 | 4 248.43 | 4 458.89 | 3 978.57 | 3 990.60 |
| Current trade creditors | 10.00 | 6.25 | 6.38 | 6.25 | 6.25 |
| Current liabilities total | 10.00 | 6.25 | 6.38 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 119.86 | 1 101.24 | 1 249.20 | 2.66 |
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