CaptureThis ApS — Credit Rating and Financial Key Figures
CVR number: 41654066
Strandvejen 363, 2980 Kokkedal
mail@capturethis.dk
tel: 40104195
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 079.49 | 531.45 | - 249.12 | -16.69 |
| Employee benefit expenses | - 541.74 | - 596.59 | -40.15 | -24.68 |
| Total depreciation | -3.35 | -27.45 | -36.04 | -45.61 |
| EBIT | 534.39 | -92.58 | - 325.32 | -86.99 |
| Other financial income | 20.17 | 0.04 | ||
| Other financial expenses | -1.37 | -7.43 | -9.65 | -22.41 |
| Pre-tax profit | 533.02 | -79.85 | - 334.92 | - 109.40 |
| Income taxes | - 117.45 | 25.13 | 73.11 | 23.21 |
| Net earnings | 415.57 | -54.71 | - 261.82 | -86.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.89 | 126.44 | 239.22 | 193.61 |
| Tangible assets total | 13.89 | 126.44 | 239.22 | 193.61 |
| Investments total | 5.38 | 5.38 | 5.38 | 5.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.09 | 56.34 | 2.57 | 99.45 |
| Current amounts owed by group member comp. | 443.00 | 262.63 | ||
| Current other receivables | 24.60 | 56.88 | ||
| Current deferred tax assets | 24.92 | 98.53 | 121.68 | |
| Short term receivables total | 685.69 | 343.89 | 157.98 | 221.13 |
| Cash and bank deposits | 40.14 | 12.63 | 60.59 | 11.01 |
| Cash and cash equivalents | 40.14 | 12.63 | 60.59 | 11.01 |
| Balance sheet total (assets) | 745.12 | 488.34 | 463.17 | 431.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 415.57 | 360.86 | 99.04 | |
| Profit of the financial year | 415.57 | -54.71 | - 261.82 | -86.18 |
| Shareholders equity total | 455.57 | 400.86 | 139.04 | 52.86 |
| Provisions | 0.21 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | 3.80 | 18.94 | 19.00 |
| Current owed to participating | 16.44 | 16.70 | 17.90 | 19.14 |
| Current owed to group member | 287.29 | 316.89 | ||
| Short-term deferred tax liabilities | 117.24 | |||
| Other non-interest bearing current liabilities | 155.65 | 66.98 | 23.24 | |
| Current liabilities total | 289.33 | 87.48 | 324.13 | 378.27 |
| Balance sheet total (liabilities) | 745.12 | 488.34 | 463.17 | 431.13 |
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