Capture One A/S
CVR number: 17889699
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 495 376.00 | 495 621.00 |
| Costs of manufacturing | - 219 913.00 | - 211 949.00 |
| Gross profit | 275 463.00 | 283 672.00 |
| Costs of management | -39 756.00 | -65 949.00 |
| Costs of distribution | -95 530.00 | -99 415.00 |
| Other operating expenses | -73 062.00 | -58 410.00 |
| Total depreciation | -44 234.00 | |
| EBIT | 67 115.00 | 59 898.00 |
| Other financial income | 4 887.00 | 1 994.00 |
| Other financial expenses | -10 629.00 | -9 547.00 |
| Pre-tax profit | 61 373.00 | 52 345.00 |
| Income taxes | -16 448.00 | -12 886.00 |
| Net earnings | 44 925.00 | 39 459.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 46 768.00 | 53 948.00 |
| Intangible rights | 19 834.00 | 18 250.00 |
| Intangible assets total | 66 602.00 | 72 198.00 |
| Buildings | 486.00 | |
| Machinery and equipment | 13 589.00 | 11 339.00 |
| Tangible assets total | 13 589.00 | 11 825.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 14 711.00 | |
| Raw materials and consumables | 23 564.00 | |
| Finished products/goods | 105 886.00 | 48 007.00 |
| Inventories total | 105 886.00 | 86 282.00 |
| Current trade debtors | 43 667.00 | 49 119.00 |
| Current amounts owed by group member comp. | 675.00 | 151.00 |
| Prepayments and accrued income | 939.00 | 695.00 |
| Current other receivables | 3 511.00 | 7 042.00 |
| Current deferred tax assets | 4 947.00 | 8 330.00 |
| Short term receivables total | 53 739.00 | 65 337.00 |
| Cash and bank deposits | 87 220.00 | 55 380.00 |
| Cash and cash equivalents | 87 220.00 | 55 380.00 |
| Balance sheet total (assets) | 327 036.00 | 291 022.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 15 754.00 | 15 754.00 |
| Shares repurchased | 45 000.00 | 20 000.00 |
| Retained earnings | 69 893.00 | 89 447.00 |
| Profit of the financial year | 44 925.00 | 39 459.00 |
| Shareholders equity total | 175 572.00 | 164 660.00 |
| Provisions | 17 141.00 | 19 072.00 |
| Non-current loans from credit institutions | 22 215.00 | 15 345.00 |
| Non-current leasing loans | 5 886.00 | 1 392.00 |
| Non-current other liabilities | 7 049.00 | |
| Non-current liabilities total | 35 150.00 | 16 737.00 |
| Current loans from credit institutions | 4 223.00 | 5 441.00 |
| Current trade creditors | 23 917.00 | 27 824.00 |
| Current owed to group member | 15 051.00 | 20 778.00 |
| Short-term deferred tax liabilities | 18 019.00 | 6 584.00 |
| Other non-interest bearing current liabilities | 37 963.00 | 29 926.00 |
| Current liabilities total | 99 173.00 | 90 553.00 |
| Balance sheet total (liabilities) | 327 036.00 | 291 022.00 |
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