CAPMON A/S — Credit Rating and Financial Key Figures
CVR number: 26121388
Lyskær 9, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 094.43 | 7 430.94 | 8 773.85 | 9 299.05 | 16 845.87 |
| Employee benefit expenses | -8 705.33 | -7 954.52 | -8 695.07 | -9 822.16 | -15 557.17 |
| Other operating expenses | -4.98 | ||||
| Total depreciation | - 100.35 | - 223.89 | -86.08 | - 314.89 | - 489.02 |
| EBIT | -1 716.23 | - 747.47 | -7.31 | - 838.01 | 799.67 |
| Other financial income | 29.97 | 67.27 | 4.38 | 48.04 | |
| Other financial expenses | -41.76 | -60.18 | -42.49 | - 160.01 | - 279.56 |
| Pre-tax profit | -1 757.98 | - 777.67 | 17.47 | - 993.64 | 568.15 |
| Income taxes | 365.28 | 177.91 | -16.27 | 174.09 | - 217.40 |
| Net earnings | -1 392.70 | - 599.76 | 1.20 | - 819.55 | 350.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 488.67 | 600.00 | 600.00 | 400.00 | 200.00 |
| Goodwill | 464.82 | ||||
| Intangible assets total | 488.67 | 600.00 | 600.00 | 400.00 | 664.82 |
| Buildings | 60.93 | 29.14 | 157.71 | ||
| Machinery and equipment | 51.57 | 76.91 | 236.60 | 292.65 | 201.74 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 112.50 | 106.05 | 236.60 | 292.65 | 359.44 |
| Other non-current investments | 0.00 | ||||
| Investments total | 201.39 | 201.78 | 201.78 | 205.81 | 329.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 260.18 | 2 193.14 | 4 170.76 | 5 974.35 | 10 171.48 |
| Current amounts owed by group member comp. | 646.75 | 1 220.65 | 1 332.02 | ||
| Prepayments and accrued income | 258.48 | 86.13 | 1 752.58 | 1 067.41 | 270.20 |
| Current other receivables | 53.68 | 10.00 | 0.00 | ||
| Current deferred tax assets | 358.06 | 278.38 | 192.93 | 367.01 | 636.85 |
| Short term receivables total | 4 577.14 | 3 788.31 | 7 448.29 | 7 408.77 | 11 078.53 |
| Cash and bank deposits | 107.69 | 498.83 | 946.95 | 1 870.96 | |
| Cash and cash equivalents | 107.69 | 498.83 | 946.95 | 1 870.96 | |
| Balance sheet total (assets) | 5 487.39 | 5 194.97 | 9 433.62 | 10 178.19 | 12 432.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 592.73 |
| Other reserves | 381.16 | 468.00 | 468.00 | 312.00 | 156.00 |
| Retained earnings | 771.21 | - 708.34 | -1 308.10 | -1 150.89 | - 887.17 |
| Profit of the financial year | -1 392.70 | - 599.76 | 1.20 | - 819.55 | 350.74 |
| Shareholders equity total | 259.66 | - 340.09 | - 338.89 | -1 158.44 | 212.30 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 266.20 | 608.35 | 930.08 | 1 097.70 | 923.38 |
| Non-current liabilities total | 266.20 | 608.35 | 930.08 | 1 097.70 | 923.38 |
| Current loans from credit institutions | 65.92 | 114.96 | 896.51 | ||
| Advances received | 1 026.51 | 743.88 | 2 192.50 | 1 498.66 | 783.48 |
| Current trade creditors | 857.10 | 678.69 | 900.38 | 4 490.22 | 3 561.29 |
| Current owed to group member | 1 439.44 | 44.74 | 2 059.87 | ||
| Other non-interest bearing current liabilities | 1 638.48 | 3 504.14 | 5 683.63 | 4 090.35 | 3 995.60 |
| Current liabilities total | 4 961.53 | 4 926.72 | 8 842.43 | 10 238.93 | 11 296.75 |
| Balance sheet total (liabilities) | 5 487.39 | 5 194.97 | 9 433.62 | 10 178.19 | 12 432.43 |
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