CAPAX RECRUITMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33079974
Orient Plads 1, 2150 Nordhavn
cj@capax.dk
tel: 70207510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 946.00 | 6 912.35 | 9 270.00 | 15 134.00 | 11 165.32 |
| Employee benefit expenses | -7 469.00 | -6 761.83 | -7 184.00 | -10 889.00 | -10 914.20 |
| Total depreciation | -39.00 | -60.95 | |||
| EBIT | 477.00 | 150.52 | 2 086.00 | 4 206.00 | 190.18 |
| Other financial expenses | -23.00 | -30.28 | -35.00 | -40.00 | -72.59 |
| Pre-tax profit | 454.00 | 120.24 | 2 051.00 | 4 166.00 | 117.58 |
| Income taxes | - 101.00 | -28.67 | - 454.00 | - 922.00 | -27.74 |
| Net earnings | 353.00 | 91.57 | 1 597.00 | 3 244.00 | 89.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 93.13 | |||
| Tangible assets total | 131.00 | 93.13 | |||
| Other receivables | 225.00 | 225.00 | 225.00 | 626.00 | 626.27 |
| Investments total | 225.00 | 225.00 | 225.00 | 626.00 | 626.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 770.00 | 1 650.82 | 2 248.00 | 2 726.00 | 2 763.75 |
| Current amounts owed by group member comp. | 112.00 | ||||
| Prepayments and accrued income | 219.00 | 402.00 | 449.39 | ||
| Current other receivables | 14.00 | 22.59 | 22.00 | 23.00 | 33.87 |
| Current deferred tax assets | 96.24 | ||||
| Short term receivables total | 1 784.00 | 1 769.66 | 2 601.00 | 3 151.00 | 3 247.01 |
| Cash and bank deposits | 1 461.00 | 1 493.44 | 2 096.00 | 3 537.00 | 786.69 |
| Cash and cash equivalents | 1 461.00 | 1 493.44 | 2 096.00 | 3 537.00 | 786.69 |
| Balance sheet total (assets) | 3 470.00 | 3 488.10 | 4 922.00 | 7 445.00 | 4 753.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 1 500.00 | 2 500.00 | |
| Retained earnings | 1 271.00 | 511.84 | - 897.00 | -1 800.00 | 1 443.72 |
| Profit of the financial year | 353.00 | 91.57 | 1 597.00 | 3 244.00 | 89.84 |
| Shareholders equity total | 1 815.00 | 796.41 | 2 280.00 | 4 024.00 | 1 613.56 |
| Provisions | 48.00 | 89.00 | 94.00 | ||
| Non-current other liabilities | 682.19 | 577.00 | 589.00 | 609.98 | |
| Non-current liabilities total | 682.19 | 577.00 | 589.00 | 609.98 | |
| Advances received | 400.00 | ||||
| Current trade creditors | 110.00 | 99.95 | 350.00 | 577.00 | 607.84 |
| Current owed to group member | 110.60 | 111.00 | 313.00 | 92.00 | |
| Short-term deferred tax liabilities | 101.00 | 88.09 | 406.00 | 22.74 | |
| Other non-interest bearing current liabilities | 1 444.00 | 2 393.05 | 1 727.00 | 2 042.00 | 2 322.97 |
| Current liabilities total | 1 655.00 | 2 691.69 | 2 594.00 | 3 332.00 | 3 045.55 |
| Balance sheet total (liabilities) | 3 470.00 | 4 170.29 | 5 499.00 | 8 034.00 | 5 363.09 |
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