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Kaptain Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40562176
Hans Buchs Vej 9, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.53-12.50-12.50-12.50-12.50
Gross profit-12.53-12.50-12.50-12.50-12.50
EBIT-12.53-12.50-12.50-12.50-12.50
Other financial expenses-44.82-14.46-0.24-0.37
Income from other inv. held as non-curr. assets519.03104.3834.38-91.25- 102.47
Pre-tax profit461.6777.4121.63- 104.12- 114.97
Income taxes-5.54-4.80
Net earnings461.6771.8716.84- 104.12- 114.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable325.00434.98469.35378.10275.63
Long term receivables total325.00434.98469.35378.10275.63
Inventories total
Short term receivables total
Cash and bank deposits390.16381.28362.99295.33282.83
Cash and cash equivalents390.16381.28362.99295.33282.83
Balance sheet total (assets)715.16816.25832.34673.43558.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-69.80391.87463.74480.57376.45
Profit of the financial year461.6771.8716.84- 104.12- 114.97
Shareholders equity total431.87503.74520.57416.45301.48
Non-current liabilities total
Current owed to participating273.29296.97296.97246.97246.97
Short-term deferred tax liabilities5.544.80
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total283.29312.52311.77256.97256.97
Balance sheet total (liabilities)715.16816.25832.34673.43558.45
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