SLB Capturi Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42347043
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.27 | 1 984.36 | 4 587.59 | 14 493.98 |
| Employee benefit expenses | -2 481.82 | -10 141.32 | -14 187.64 | -16 438.79 |
| Total depreciation | -14.50 | -16.19 | ||
| EBIT | -2 418.55 | -8 156.96 | -9 614.55 | -1 961.00 |
| Other financial income | 0.12 | 17.29 | 32.68 | 290.11 |
| Other financial expenses | -18.69 | -40.75 | - 152.63 | -37.68 |
| Pre-tax profit | -2 437.12 | -8 180.42 | -9 734.50 | -1 708.57 |
| Net earnings | -2 437.12 | -8 180.42 | -9 734.50 | -1 708.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.69 | 16.19 | ||
| Tangible assets total | 30.69 | 16.19 | ||
| Investments total | ||||
| Non-current other receivables | 190.55 | 287.38 | 287.38 | 287.38 |
| Long term receivables total | 190.55 | 287.38 | 287.38 | 287.38 |
| Inventories total | ||||
| Current trade debtors | 2 745.59 | |||
| Current amounts owed by group member comp. | 1 074.76 | 1 251.82 | 2 372.24 | 8 442.04 |
| Prepayments and accrued income | 283.62 | 13.89 | ||
| Current other receivables | 361.99 | 198.71 | 61.48 | 1 391.16 |
| Short term receivables total | 1 436.75 | 1 734.15 | 2 447.61 | 12 578.80 |
| Cash and bank deposits | 8 055.55 | 255.37 | 11 413.93 | |
| Cash and cash equivalents | 8 055.55 | 255.37 | 11 413.93 | |
| Balance sheet total (assets) | 9 682.85 | 2 307.59 | 14 165.11 | 12 866.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 402.00 | 402.00 |
| Share premium account | 9 999.00 | 9 999.00 | 29 998.00 | |
| Retained earnings | -2 437.12 | -10 617.54 | 9 645.96 | |
| Profit of the financial year | -2 437.12 | -8 180.42 | -9 734.50 | -1 708.57 |
| Shareholders equity total | 7 962.88 | - 217.54 | 10 047.96 | 8 339.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 149.09 | |||
| Current trade creditors | 418.08 | 322.61 | 441.55 | |
| Current owed to group member | 147.69 | 5.05 | ||
| Other non-interest bearing current liabilities | 1 301.89 | 2 049.86 | 3 670.55 | 3 336.51 |
| Accruals and deferred income | 4.97 | 1 041.19 | ||
| Current liabilities total | 1 719.97 | 2 525.13 | 4 117.15 | 4 526.79 |
| Balance sheet total (liabilities) | 9 682.85 | 2 307.59 | 14 165.11 | 12 866.17 |
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