CAPMON A/S — Credit Rating and Financial Key Figures
CVR number: 26121388
Lyskær 9, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 430.94 | 8 773.85 | 9 299.05 | 16 845.87 | 8 450.29 |
| Employee benefit expenses | -7 954.52 | -8 695.07 | -9 822.16 | -15 557.17 | -11 738.48 |
| Total depreciation | - 223.89 | -86.08 | - 314.89 | - 489.02 | - 473.52 |
| EBIT | - 747.47 | -7.31 | - 838.01 | 799.67 | -3 761.71 |
| Other financial income | 29.97 | 67.27 | 4.38 | 48.04 | 4.19 |
| Other financial expenses | -60.18 | -42.49 | - 160.01 | - 279.56 | - 198.48 |
| Pre-tax profit | - 777.67 | 17.47 | - 993.64 | 568.15 | -3 956.01 |
| Income taxes | 177.91 | -16.27 | 174.09 | - 217.40 | 876.68 |
| Net earnings | - 599.76 | 1.20 | - 819.55 | 350.74 | -3 079.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | 600.00 | 400.00 | 200.00 | |
| Goodwill | 464.82 | 348.62 | |||
| Intangible assets total | 600.00 | 600.00 | 400.00 | 664.82 | 348.62 |
| Buildings | 29.14 | 157.71 | 129.52 | ||
| Machinery and equipment | 76.91 | 236.60 | 292.65 | 201.74 | 126.86 |
| Tangible assets total | 106.05 | 236.60 | 292.65 | 359.44 | 256.38 |
| Investments total | 201.78 | 201.78 | 205.81 | 329.63 | 332.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 193.14 | 4 170.76 | 5 974.35 | 9 502.99 | 2 785.83 |
| Current amounts owed by group member comp. | 1 220.65 | 1 332.02 | |||
| Prepayments and accrued income | 86.13 | 1 752.58 | 1 067.41 | 130.51 | 640.90 |
| Current other receivables | 10.00 | 0.00 | 50.36 | ||
| Current deferred tax assets | 278.38 | 192.93 | 367.01 | 636.85 | 1 513.53 |
| Short term receivables total | 3 788.31 | 7 448.29 | 7 408.77 | 10 270.35 | 4 990.61 |
| Cash and bank deposits | 498.83 | 946.95 | 1 870.96 | 1 326.63 | |
| Cash and cash equivalents | 498.83 | 946.95 | 1 870.96 | 1 326.63 | |
| Balance sheet total (assets) | 5 194.97 | 9 433.62 | 10 178.19 | 11 624.26 | 7 254.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 592.73 | 592.73 |
| Other reserves | 468.00 | 468.00 | 312.00 | 156.00 | |
| Retained earnings | - 708.34 | -1 308.10 | -1 150.89 | - 887.17 | - 380.43 |
| Profit of the financial year | - 599.76 | 1.20 | - 819.55 | 350.74 | -3 079.32 |
| Shareholders equity total | - 340.09 | - 338.89 | -1 158.44 | 212.30 | -2 867.03 |
| Provisions | 0.00 | 636.85 | 1 513.53 | ||
| Non-current owed to group member | 3 519.49 | ||||
| Non-current other liabilities | 608.35 | 930.08 | 1 097.70 | ||
| Non-current deferred tax liabilities | 923.38 | 970.22 | |||
| Non-current liabilities total | 608.35 | 930.08 | 1 097.70 | 923.38 | 4 489.71 |
| Current loans from credit institutions | 65.92 | 114.96 | 896.51 | 555.41 | |
| Advances received | 743.88 | 2 192.50 | 1 498.66 | ||
| Current trade creditors | 678.69 | 900.38 | 4 490.22 | 3 421.60 | 3 218.39 |
| Current owed to participating | 14.74 | ||||
| Current owed to group member | 44.74 | 2 059.87 | |||
| Other non-interest bearing current liabilities | 3 504.14 | 5 683.63 | 4 090.35 | 4 095.86 | 1 858.09 |
| Current liabilities total | 4 926.72 | 8 842.43 | 10 238.93 | 10 488.58 | 5 631.89 |
| Balance sheet total (liabilities) | 5 194.97 | 9 433.62 | 10 178.19 | 12 261.11 | 8 768.11 |
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