CAPAX RECRUITMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33079974
Orientkaj 4 A, 2150 Nordhavn
contact@capaxrecruitment.com
tel: 70207510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 913.00 | 9 270.00 | 15 134.00 | 11 165.00 | 9 519.20 |
| Employee benefit expenses | -6 762.00 | -7 184.00 | -10 889.00 | -10 914.00 | -9 661.47 |
| Total depreciation | -39.00 | -61.00 | -62.55 | ||
| EBIT | 151.00 | 2 086.00 | 4 206.00 | 190.00 | - 204.82 |
| Other financial expenses | -30.00 | -35.00 | -40.00 | -72.00 | -42.26 |
| Pre-tax profit | 121.00 | 2 051.00 | 4 166.00 | 118.00 | - 247.07 |
| Income taxes | -29.00 | - 454.00 | - 922.00 | -28.00 | 52.08 |
| Net earnings | 92.00 | 1 597.00 | 3 244.00 | 90.00 | - 194.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 94.00 | 30.58 | ||
| Tangible assets total | 131.00 | 94.00 | 30.58 | ||
| Investments total | 225.00 | 225.00 | 626.00 | 626.00 | 626.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 651.00 | 2 248.00 | 2 726.00 | 2 764.00 | 3 059.46 |
| Current amounts owed by group member comp. | 112.00 | ||||
| Prepayments and accrued income | 219.00 | 402.00 | 449.00 | 31.99 | |
| Current other receivables | 23.00 | 22.00 | 23.00 | 34.00 | 49.70 |
| Current deferred tax assets | 96.00 | 5.00 | |||
| Short term receivables total | 1 770.00 | 2 601.00 | 3 151.00 | 3 247.00 | 3 146.15 |
| Cash and bank deposits | 1 493.00 | 2 096.00 | 3 537.00 | 787.00 | 449.24 |
| Cash and cash equivalents | 1 493.00 | 2 096.00 | 3 537.00 | 787.00 | 449.24 |
| Balance sheet total (assets) | 3 488.00 | 4 922.00 | 7 445.00 | 4 754.00 | 4 252.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 500.00 | 2 500.00 | ||
| Retained earnings | 512.00 | - 897.00 | -1 800.00 | 1 444.00 | 1 533.56 |
| Profit of the financial year | 92.00 | 1 597.00 | 3 244.00 | 90.00 | - 194.99 |
| Shareholders equity total | 797.00 | 2 280.00 | 4 024.00 | 1 614.00 | 1 418.57 |
| Provisions | 48.00 | 89.00 | 94.00 | ||
| Non-current other liabilities | 682.00 | 577.00 | 589.00 | 610.00 | 628.89 |
| Non-current liabilities total | 682.00 | 577.00 | 589.00 | 610.00 | 628.89 |
| Advances received | 400.00 | ||||
| Current trade creditors | 100.00 | 350.00 | 577.00 | 608.00 | 568.47 |
| Current owed to group member | 111.00 | 111.00 | 313.00 | 92.00 | 739.36 |
| Short-term deferred tax liabilities | 88.00 | 406.00 | 23.00 | 46.92 | |
| Other non-interest bearing current liabilities | 2 392.00 | 1 727.00 | 2 042.00 | 2 323.00 | 1 478.93 |
| Current liabilities total | 2 691.00 | 2 594.00 | 3 332.00 | 3 046.00 | 2 833.68 |
| Balance sheet total (liabilities) | 4 170.00 | 5 499.00 | 8 034.00 | 5 364.00 | 4 881.14 |
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