Capital B ApS — Credit Rating and Financial Key Figures
CVR number: 38728644
Rønbjerg Alle 3, 3400 Hillerød
capitalbaps@gmail.com
tel: 20416005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 670.98 | 6 437.01 | 8 509.39 | 8 173.69 | 7 574.25 |
| Employee benefit expenses | -4 707.13 | -6 982.72 | -8 119.49 | -7 976.72 | -7 616.26 |
| Total depreciation | -27.94 | -37.82 | -42.08 | -42.08 | -35.08 |
| EBIT | -64.09 | - 583.53 | 347.83 | 154.89 | -77.10 |
| Other financial income | 0.60 | 0.10 | |||
| Other financial expenses | -26.61 | -44.81 | -21.30 | -39.24 | -32.83 |
| Pre-tax profit | -90.71 | - 628.35 | 326.53 | 116.25 | - 109.83 |
| Income taxes | -16.13 | 169.94 | - 172.49 | -38.91 | -58.72 |
| Net earnings | - 106.83 | - 458.41 | 154.04 | 77.35 | - 168.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.31 | 144.58 | 102.50 | 60.42 | 25.34 |
| Tangible assets total | 116.31 | 144.58 | 102.50 | 60.42 | 25.34 |
| Investments total | 43.50 | 72.90 | 21.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.03 | 1 289.93 | 1 847.43 | 1 111.42 | 1 406.60 |
| Prepayments and accrued income | 14.50 | 17.90 | |||
| Current other receivables | 9.37 | 11.19 | |||
| Current deferred tax assets | 58.00 | 177.25 | 6.93 | ||
| Short term receivables total | 1 008.03 | 1 467.18 | 1 861.93 | 1 120.79 | 1 442.63 |
| Cash and bank deposits | 275.75 | 1 302.95 | 381.32 | 971.29 | 301.53 |
| Cash and cash equivalents | 275.75 | 1 302.95 | 381.32 | 971.29 | 301.53 |
| Balance sheet total (assets) | 1 400.10 | 2 914.70 | 2 389.24 | 2 225.39 | 1 790.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 58.90 | 61.00 | ||
| Retained earnings | 306.65 | 199.82 | 347.03 | 319.84 | 336.19 |
| Profit of the financial year | - 106.83 | - 458.41 | 154.04 | 77.35 | - 168.55 |
| Shareholders equity total | 249.82 | - 208.59 | 641.07 | 506.09 | 278.64 |
| Provisions | 20.69 | 0.32 | |||
| Non-current other liabilities | 19.00 | 19.00 | |||
| Non-current deferred tax liabilities | 19.00 | 19.00 | 57.29 | ||
| Non-current liabilities total | 19.00 | 19.00 | 19.00 | 19.00 | 57.29 |
| Current trade creditors | 75.01 | 94.71 | 78.13 | 179.48 | 271.57 |
| Current owed to participating | 50.90 | 13.72 | 43.06 | 106.83 | 105.47 |
| Short-term deferred tax liabilities | 0.47 | 38.38 | 63.65 | ||
| Other non-interest bearing current liabilities | 984.67 | 2 995.86 | 1 607.19 | 1 375.61 | 1 013.87 |
| Current liabilities total | 1 110.59 | 3 104.29 | 1 728.86 | 1 700.30 | 1 454.56 |
| Balance sheet total (liabilities) | 1 400.10 | 2 914.70 | 2 389.24 | 2 225.39 | 1 790.49 |
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