Capacity Group ApS — Credit Rating and Financial Key Figures
CVR number: 42410748
Brunbjergvej 3, 8240 Risskov
info@public-capacity.dk
www.public-capacity.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 601.75 | 4 135.22 | 5 107.09 | 8 017.24 |
| Employee benefit expenses | -3 508.42 | -3 718.59 | -4 220.08 | -7 066.28 |
| Total depreciation | -78.71 | - 107.52 | - 131.76 | - 138.92 |
| EBIT | 14.62 | 309.11 | 755.26 | 812.04 |
| Other financial income | 3.60 | 128.79 | ||
| Other financial expenses | -6.31 | -19.41 | -20.04 | -54.57 |
| Pre-tax profit | 8.31 | 289.70 | 738.81 | 886.26 |
| Income taxes | -4.85 | -60.90 | - 177.86 | - 199.97 |
| Net earnings | 3.46 | 228.80 | 560.95 | 686.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 002.25 | 949.50 | 896.98 | 844.23 |
| Intangible assets total | 1 002.25 | 949.50 | 896.98 | 844.23 |
| Buildings | 77.86 | 133.71 | 127.71 | 52.38 |
| Machinery and equipment | 249.12 | 238.28 | 227.45 | |
| Tangible assets total | 77.86 | 382.83 | 365.99 | 279.83 |
| Investments total | 22.09 | 164.81 | 144.80 | 147.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 151.53 | 57.12 | 463.33 | 708.58 |
| Prepayments and accrued income | 3.27 | 0.01 | 2.98 | |
| Current other receivables | 88.98 | 0.82 | 1.49 | 170.60 |
| Current deferred tax assets | 102.39 | 104.95 | 107.33 | |
| Short term receivables total | 243.78 | 160.34 | 572.75 | 986.50 |
| Other current investments | 251.07 | 1 126.88 | ||
| Cash and bank deposits | 1 751.18 | 1 013.85 | 1 582.67 | 1 060.48 |
| Cash and cash equivalents | 1 751.18 | 1 013.85 | 1 833.75 | 2 187.35 |
| Balance sheet total (assets) | 3 097.16 | 2 671.32 | 3 814.27 | 4 445.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 135.00 | ||
| Retained earnings | 1 344.26 | 1 347.73 | 1 576.04 | 2 001.99 |
| Profit of the financial year | 3.46 | 228.80 | 560.95 | 686.30 |
| Shareholders equity total | 1 737.72 | 1 616.53 | 2 176.99 | 2 863.29 |
| Provisions | 220.50 | 217.42 | 222.22 | 209.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 23.79 | 19.52 | 67.47 |
| Current owed to participating | 11.90 | 207.66 | 437.55 | 576.23 |
| Other non-interest bearing current liabilities | 1 119.05 | 605.93 | 957.98 | 729.19 |
| Current liabilities total | 1 138.94 | 837.38 | 1 415.05 | 1 372.89 |
| Balance sheet total (liabilities) | 3 097.16 | 2 671.32 | 3 814.27 | 4 445.69 |
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