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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | 83.33 | 1 024.21 | 827.39 | 252.51 |
| Employee benefit expenses | -25.19 | - 326.22 | - 516.55 | - 385.39 | |
| Total depreciation | -16.15 | -11.90 | - 152.49 | - 171.92 | -60.00 |
| EBIT | -18.44 | 46.24 | 545.50 | 138.93 | - 192.88 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.59 | -4.58 | -54.46 | - 116.72 | - 145.74 |
| Pre-tax profit | -21.03 | 41.66 | 491.05 | 22.20 | - 338.56 |
| Income taxes | -3.56 | -1.06 | -3.73 | -91.22 | 51.19 |
| Net earnings | -24.59 | 40.60 | 487.31 | -69.02 | - 287.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 251.99 | 1 293.74 | 1 330.48 | ||
| Intangible assets total | 1 251.99 | 1 293.74 | 1 330.48 | ||
| Buildings | 297.92 | 486.10 | 476.24 | ||
| Machinery and equipment | 75.38 | 395.00 | 335.00 | 275.00 | 215.00 |
| Tangible assets total | 75.38 | 692.92 | 821.10 | 751.24 | 215.00 |
| Investments total | 229.25 | 229.25 | 229.25 | 229.31 | |
| Long term receivables total | |||||
| Finished products/goods | 410.00 | 298.55 | 244.22 | 98.64 | |
| Inventories total | 410.00 | 298.55 | 244.22 | 98.64 | |
| Current trade debtors | 1.86 | 15.63 | 11.17 | ||
| Current amounts owed by group member comp. | 99.91 | 527.31 | |||
| Prepayments and accrued income | 0.37 | 6.02 | 11.01 | ||
| Current other receivables | 23.28 | 358.60 | 943.17 | 2 600.00 | |
| Current deferred tax assets | 4.25 | 3.19 | |||
| Short term receivables total | 4.62 | 26.47 | 360.46 | 1 064.73 | 3 149.49 |
| Cash and bank deposits | 157.79 | 2.00 | 32.00 | 3.03 | |
| Cash and cash equivalents | 157.79 | 2.00 | 32.00 | 3.03 | |
| Balance sheet total (assets) | 80.00 | 2 768.42 | 3 005.10 | 3 651.93 | 3 695.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.82 | -57.41 | -16.81 | 470.50 | 401.49 |
| Profit of the financial year | -24.59 | 40.60 | 487.31 | -69.02 | - 287.37 |
| Shareholders equity total | -7.41 | 33.19 | 520.50 | 451.49 | 164.11 |
| Provisions | 0.54 | 91.76 | 13.60 | ||
| Non-current other liabilities | 517.80 | 26.98 | |||
| Non-current liabilities total | 517.80 | 26.98 | |||
| Current loans from credit institutions | 538.52 | 1 138.98 | 1 448.42 | 1 514.36 | |
| Current trade creditors | 1.84 | 482.71 | 272.47 | 329.29 | 279.96 |
| Current owed to group member | 76.72 | 530.44 | 775.49 | ||
| Other non-interest bearing current liabilities | 8.85 | 1 196.20 | 1 072.60 | 800.54 | 920.97 |
| Current liabilities total | 87.41 | 2 217.43 | 2 484.06 | 3 108.68 | 3 490.79 |
| Balance sheet total (liabilities) | 80.00 | 2 768.42 | 3 005.10 | 3 651.93 | 3 695.48 |
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