Selskabet af september 1998 ApS
CVR number: 27221475
Bredgade 55, 7400 Herning
finans@captor.as
tel: 30142272
www.captor.as
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 837.60 | 765.96 | 491.77 |
| Employee benefit expenses | - 636.99 | - 733.01 | - 650.32 |
| EBIT | 200.61 | 32.95 | - 158.55 |
| Other financial expenses | -0.06 | -0.62 | -1.25 |
| Pre-tax profit | 200.55 | 32.32 | - 159.80 |
| Income taxes | -45.18 | -8.82 | 34.00 |
| Net earnings | 155.36 | 23.50 | - 125.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 6.80 | 6.80 | 6.80 |
| Long term receivables total | 6.80 | 6.80 | 6.80 |
| Finished products/goods | 14.60 | ||
| Inventories total | 14.60 | ||
| Current trade debtors | 105.42 | 241.62 | 158.34 |
| Prepayments and accrued income | 11.46 | 9.28 | 8.38 |
| Current other receivables | 76.44 | ||
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 116.88 | 327.34 | 206.72 |
| Cash and bank deposits | 481.63 | 280.30 | 89.07 |
| Cash and cash equivalents | 481.63 | 280.30 | 89.07 |
| Balance sheet total (assets) | 605.31 | 614.43 | 317.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 79.90 | 182.36 | 205.86 |
| Profit of the financial year | 155.36 | 23.50 | - 125.80 |
| Shareholders equity total | 360.26 | 383.76 | 205.06 |
| Non-current liabilities total | |||
| Current trade creditors | 96.77 | 106.96 | 6.00 |
| Current owed to participating | 17.00 | ||
| Short-term deferred tax liabilities | 25.76 | 6.03 | |
| Other non-interest bearing current liabilities | 105.51 | 117.69 | 106.13 |
| Current liabilities total | 245.04 | 230.67 | 112.13 |
| Balance sheet total (liabilities) | 605.31 | 614.43 | 317.19 |
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