Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Capacity Group ApS — Credit Rating and Financial Key Figures

CVR number: 42410748
Brunbjergvej 3, 8240 Risskov
info@public-capacity.dk
www.public-capacity.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 601.754 135.225 107.098 087.696 467.07
Employee benefit expenses-3 508.42-3 718.59-4 220.08-7 136.73-8 348.89
Total depreciation-78.71- 107.52- 131.76- 138.92- 111.94
EBIT14.62309.11755.26812.04-1 993.76
Other financial income3.60128.7911.04
Other financial expenses-6.31-19.41-20.04-54.57-84.51
Pre-tax profit8.31289.70738.81886.26-2 067.24
Income taxes-4.85-60.90- 177.86- 199.97451.95
Net earnings3.46228.80560.95686.30-1 615.29

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 002.25949.50896.98844.23791.48
Intangible assets total1 002.25949.50896.98844.23791.48
Buildings77.86133.71127.7152.3819.18
Machinery and equipment249.12238.28227.45201.45
Tangible assets total77.86382.83365.99279.83220.63
Holdings in group member companies20.00
Investments total22.09164.81144.80147.78169.30
Long term receivables total
Inventories total
Current trade debtors151.5357.12463.33708.58821.25
Current amounts owed by group member comp.100.00
Prepayments and accrued income3.270.012.98
Current other receivables88.980.821.49170.6036.07
Current deferred tax assets102.39104.95107.33302.43
Short term receivables total243.78160.34572.75986.501 259.75
Other current investments251.071 126.88640.09
Cash and bank deposits1 751.181 013.851 582.671 060.48352.08
Cash and cash equivalents1 751.181 013.851 833.752 187.35992.16
Balance sheet total (assets)3 097.162 671.323 814.274 445.693 433.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased350.00135.00
Retained earnings1 344.261 347.731 576.042 001.992 535.60
Profit of the financial year3.46228.80560.95686.30-1 615.29
Shareholders equity total1 737.721 616.532 176.992 863.29960.31
Provisions220.50217.42222.22209.52
Non-current liabilities total
Current loans from credit institutions439.15
Current trade creditors8.0023.7919.5267.4722.12
Current owed to participating11.90207.66437.55576.231 070.58
Other non-interest bearing current liabilities1 119.05605.93957.98729.19941.16
Current liabilities total1 138.94837.381 415.051 372.892 473.02
Balance sheet total (liabilities)3 097.162 671.323 814.274 445.693 433.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.