Capture One A/S — Credit Rating and Financial Key Figures
CVR number: 17889699
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123 830.00 | 120 836.00 | 136 945.00 | 120 417.00 | 122 635.00 |
| Employee benefit expenses | -59 594.00 | -49 943.00 | |||
| Total depreciation | -51 340.00 | -41 511.00 | |||
| EBIT | 41 316.00 | 24 121.00 | 34 403.00 | 9 483.00 | 31 181.00 |
| Other financial income | 2 700.00 | 6 200.00 | |||
| Other financial expenses | -5 017.00 | -5 381.00 | |||
| Net income from associates (fin.) | 1 187.00 | 1 276.00 | |||
| Pre-tax profit | 32 756.00 | 15 400.00 | 25 718.00 | 8 353.00 | 33 276.00 |
| Income taxes | -2 885.00 | -8 221.00 | |||
| Net earnings | 32 756.00 | 15 400.00 | 25 718.00 | 5 468.00 | 25 055.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33 375.00 | 23 806.00 | |||
| Intangible rights | 2 619.00 | 1 981.00 | |||
| Goodwill | 59 684.00 | 53 811.00 | |||
| Intangible assets total | 95 678.00 | 79 598.00 | |||
| Buildings | 1 159.00 | 1 059.00 | |||
| Machinery and equipment | 110.00 | 196.00 | |||
| Tangible assets total | 1 269.00 | 1 255.00 | |||
| Holdings in group member companies | 2 805.00 | 4 084.00 | |||
| Other non-current investments | 2 329.00 | 999.00 | |||
| Investments total | 186 682.00 | 188 854.00 | 193 642.00 | 5 134.00 | 5 083.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 933.00 | 9 742.00 | |||
| Current amounts owed by group member comp. | 69 497.00 | 106 225.00 | |||
| Prepayments and accrued income | 2 677.00 | 1 790.00 | |||
| Current other receivables | 1 647.00 | 1 830.00 | |||
| Short term receivables total | 82 754.00 | 119 587.00 | |||
| Cash and bank deposits | 6 995.00 | ||||
| Cash and cash equivalents | 6 995.00 | ||||
| Balance sheet total (assets) | 186 682.00 | 188 854.00 | 193 642.00 | 184 835.00 | 212 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 190.00 | 67 590.00 | 72 926.00 | 15 754.00 | 15 754.00 |
| Shares repurchased | 9 248.00 | 31 172.00 | |||
| Other reserves | 28 730.00 | 22 616.00 | |||
| Retained earnings | -32 756.00 | -15 400.00 | -25 718.00 | -5 468.00 | -25 055.00 |
| Profit of the financial year | 32 756.00 | 15 400.00 | 25 718.00 | 5 468.00 | 25 055.00 |
| Shareholders equity total | 72 190.00 | 67 590.00 | 72 926.00 | 53 732.00 | 69 542.00 |
| Provisions | 7 258.00 | 5 258.00 | |||
| Non-current deferred tax liabilities | 6 948.00 | 7 793.00 | |||
| Non-current liabilities total | 6 948.00 | 7 793.00 | |||
| Current loans from credit institutions | 54 861.00 | 52 994.00 | |||
| Current trade creditors | 6 989.00 | 1 204.00 | |||
| Current owed to group member | 3 890.00 | 3 618.00 | |||
| Short-term deferred tax liabilities | 5 427.00 | 10 221.00 | |||
| Other non-interest bearing current liabilities | 7 215.00 | 5 461.00 | |||
| Accruals and deferred income | 38 515.00 | 56 427.00 | |||
| Current liabilities total | 116 897.00 | 129 925.00 | |||
| Balance sheet total (liabilities) | 72 190.00 | 67 590.00 | 72 926.00 | 184 835.00 | 212 518.00 |
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