Kaptain Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40562176
Hans Buchs Vej 9, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.53 | -12.50 | -12.50 | ||
| Gross profit | -10.67 | -12.50 | -12.53 | -12.50 | -12.50 |
| EBIT | -10.67 | -12.50 | -12.53 | -12.50 | -12.50 |
| Other financial expenses | -15.34 | -31.29 | -44.82 | -14.46 | -0.24 |
| Income from other inv. held as non-curr. assets | 519.03 | 104.38 | 34.38 | ||
| Pre-tax profit | -26.01 | -43.79 | 461.67 | 77.41 | 21.63 |
| Income taxes | -5.54 | -4.80 | |||
| Net earnings | -26.01 | -43.79 | 461.67 | 71.87 | 16.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 325.00 | 434.98 | 469.35 |
| Long term receivables total | 800.00 | 800.00 | 325.00 | 434.98 | 469.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 390.16 | 381.28 | 362.99 | ||
| Cash and cash equivalents | 390.16 | 381.28 | 362.99 | ||
| Balance sheet total (assets) | 800.00 | 800.00 | 715.16 | 816.25 | 832.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.01 | -69.80 | 391.87 | 463.74 | |
| Profit of the financial year | -26.01 | -43.79 | 461.67 | 71.87 | 16.84 |
| Shareholders equity total | 13.99 | -29.80 | 431.87 | 503.74 | 520.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 776.01 | 819.80 | 273.29 | 296.97 | 296.97 |
| Short-term deferred tax liabilities | 5.54 | 4.80 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 786.01 | 829.80 | 283.29 | 312.52 | 311.77 |
| Balance sheet total (liabilities) | 800.00 | 800.00 | 715.16 | 816.25 | 832.34 |
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