Capture One A/S
CVR number: 17889699
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157 011.00 | 123 830.00 | 120 836.00 | 136 945.00 | 120 417.00 |
| Employee benefit expenses | -52 450.00 | -59 594.00 | |||
| Total depreciation | -50 092.00 | -51 340.00 | |||
| EBIT | -23 287.00 | 41 316.00 | 24 121.00 | 34 403.00 | 9 483.00 |
| Other financial income | 731.00 | 2 700.00 | |||
| Other financial expenses | -3 920.00 | -5 017.00 | |||
| Net income from associates (fin.) | 1 138.00 | 1 187.00 | |||
| Pre-tax profit | -22 067.00 | 32 756.00 | 15 400.00 | 32 352.00 | 8 353.00 |
| Income taxes | -6 634.00 | -2 885.00 | |||
| Net earnings | -22 067.00 | 32 756.00 | 15 400.00 | 25 718.00 | 5 468.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 39 652.00 | 33 375.00 | |||
| Intangible rights | 8 693.00 | 2 619.00 | |||
| Goodwill | 65 332.00 | 59 684.00 | |||
| Intangible assets total | 113 677.00 | 95 678.00 | |||
| Buildings | 1 518.00 | 1 159.00 | |||
| Machinery and equipment | 296.00 | 110.00 | |||
| Tangible assets total | 1 814.00 | 1 269.00 | |||
| Holdings in group member companies | 1 615.00 | 2 805.00 | |||
| Other non-current investments | 3 691.00 | 2 329.00 | |||
| Other receivables | 629 467.00 | 186 682.00 | 188 854.00 | ||
| Investments total | 629 467.00 | 186 682.00 | 188 854.00 | 5 306.00 | 5 134.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 666.00 | 8 933.00 | |||
| Current amounts owed by group member comp. | 57 478.00 | 69 497.00 | |||
| Prepayments and accrued income | 1 655.00 | 2 677.00 | |||
| Current other receivables | 771.00 | 1 647.00 | |||
| Short term receivables total | 67 570.00 | 82 754.00 | |||
| Cash and bank deposits | 5 275.00 | ||||
| Cash and cash equivalents | 5 275.00 | ||||
| Balance sheet total (assets) | 629 467.00 | 186 682.00 | 188 854.00 | 193 642.00 | 184 835.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 279 556.00 | 72 190.00 | 67 590.00 | 15 754.00 | 15 754.00 |
| Shares repurchased | 24 665.00 | 9 248.00 | |||
| Other reserves | 32 507.00 | 28 730.00 | |||
| Retained earnings | 22 067.00 | -32 756.00 | -15 400.00 | -25 718.00 | -5 468.00 |
| Profit of the financial year | -22 067.00 | 32 756.00 | 15 400.00 | 25 718.00 | 5 468.00 |
| Shareholders equity total | 279 556.00 | 72 190.00 | 67 590.00 | 72 926.00 | 53 732.00 |
| Provisions | 9 800.00 | 7 258.00 | |||
| Non-current deferred tax liabilities | 8 428.00 | 6 948.00 | |||
| Non-current liabilities total | 8 428.00 | 6 948.00 | |||
| Current loans from credit institutions | 52 543.00 | 54 861.00 | |||
| Current trade creditors | 4 527.00 | 6 989.00 | |||
| Current owed to group member | 3 890.00 | ||||
| Short-term deferred tax liabilities | 8 415.00 | 5 427.00 | |||
| Other non-interest bearing current liabilities | 4 968.00 | 7 215.00 | |||
| Accruals and deferred income | 32 035.00 | 38 515.00 | |||
| Current liabilities total | 102 488.00 | 116 897.00 | |||
| Balance sheet total (liabilities) | 279 556.00 | 72 190.00 | 67 590.00 | 193 642.00 | 184 835.00 |
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