CAPIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 12212283
Ingvar Nørgaards Vej 12, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.62 | - 162.48 | - 175.39 | - 182.96 | - 209.68 |
| Employee benefit expenses | - 170.00 | - 170.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -51.52 | -75.61 | -88.16 | -75.28 | -75.28 |
| EBIT | - 356.14 | - 408.10 | - 413.55 | - 408.24 | - 434.95 |
| Other financial income | 577.73 | 3 412.19 | 855.01 | 2 739.13 | 3 207.51 |
| Other financial expenses | - 519.17 | - 118.66 | -2 639.06 | - 157.69 | - 158.73 |
| Pre-tax profit | - 297.58 | 2 885.44 | -2 197.60 | 2 173.20 | 2 613.82 |
| Income taxes | 60.00 | - 642.75 | 462.51 | - 492.18 | - 612.17 |
| Net earnings | - 237.58 | 2 242.69 | -1 735.09 | 1 681.01 | 2 001.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.88 | 313.66 | 225.50 | 150.22 | 74.94 |
| Tangible assets total | 12.88 | 313.66 | 225.50 | 150.22 | 74.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 87.00 | 27.00 | 480.81 | 152.52 | 74.15 |
| Short term receivables total | 87.00 | 27.00 | 480.81 | 152.52 | 74.15 |
| Other current investments | 24 002.28 | 27 573.73 | 26 443.76 | 26 912.41 | 30 229.81 |
| Cash and bank deposits | 1 577.86 | 1 648.42 | 665.11 | 2 271.53 | 1 627.62 |
| Cash and cash equivalents | 25 580.15 | 29 222.16 | 27 108.87 | 29 183.94 | 31 857.43 |
| Balance sheet total (assets) | 25 680.03 | 29 562.82 | 27 815.18 | 29 486.69 | 32 006.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 23 541.11 | 23 189.13 | 25 314.01 | 23 456.93 | 25 002.94 |
| Profit of the financial year | - 237.58 | 2 242.69 | -1 735.09 | 1 681.01 | 2 001.66 |
| Shareholders equity total | 24 416.53 | 26 546.21 | 24 696.73 | 26 259.94 | 28 139.60 |
| Non-current deferred tax liabilities | 521.10 | 493.31 | |||
| Non-current liabilities total | 521.10 | 493.31 | |||
| Current trade creditors | 60.63 | 60.63 | 68.75 | 56.50 | 75.00 |
| Short-term deferred tax liabilities | 297.40 | 447.36 | |||
| Other non-interest bearing current liabilities | 905.48 | 2 434.88 | 2 602.34 | 3 170.24 | 3 298.62 |
| Current liabilities total | 1 263.50 | 2 495.50 | 3 118.45 | 3 226.74 | 3 373.62 |
| Balance sheet total (liabilities) | 25 680.03 | 29 562.82 | 27 815.18 | 29 486.69 | 32 006.52 |
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