The Captain Rungsted ApS — Credit Rating and Financial Key Figures

CVR number: 39387123
Rungsted Havn 30 A, 2960 Rungsted Kyst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.2983.331 024.21827.39252.51
Employee benefit expenses-25.19- 326.22- 516.55- 385.39
Total depreciation-16.15-11.90- 152.49- 171.92-60.00
EBIT-18.4446.24545.50138.93- 192.88
Other financial income0.06
Other financial expenses-2.59-4.58-54.46- 116.72- 145.74
Pre-tax profit-21.0341.66491.0522.20- 338.56
Income taxes-3.56-1.06-3.73-91.2251.19
Net earnings-24.5940.60487.31-69.02- 287.37

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 251.991 293.741 330.48
Intangible assets total1 251.991 293.741 330.48
Buildings297.92486.10476.24
Machinery and equipment75.38395.00335.00275.00215.00
Tangible assets total75.38692.92821.10751.24215.00
Investments total229.25229.25229.25229.31
Long term receivables total
Finished products/goods410.00298.55244.2298.64
Inventories total410.00298.55244.2298.64
Current trade debtors1.8615.6311.17
Current amounts owed by group member comp.99.91527.31
Prepayments and accrued income0.376.0211.01
Current other receivables23.28358.60943.172 600.00
Current deferred tax assets4.253.19
Short term receivables total4.6226.47360.461 064.733 149.49
Cash and bank deposits157.792.0032.003.03
Cash and cash equivalents157.792.0032.003.03
Balance sheet total (assets)80.002 768.423 005.103 651.933 695.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.82-57.41-16.81470.50401.49
Profit of the financial year-24.5940.60487.31-69.02- 287.37
Shareholders equity total-7.4133.19520.50451.49164.11
Provisions0.5491.7613.60
Non-current other liabilities517.8026.98
Non-current liabilities total517.8026.98
Current loans from credit institutions538.521 138.981 448.421 514.36
Current trade creditors1.84482.71272.47329.29279.96
Current owed to group member76.72530.44775.49
Other non-interest bearing current liabilities8.851 196.201 072.60800.54920.97
Current liabilities total87.412 217.432 484.063 108.683 490.79
Balance sheet total (liabilities)80.002 768.423 005.103 651.933 695.48
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