DIREKTØREN & KAPTAJNEN ApS — Credit Rating and Financial Key Figures
CVR number: 29420092
Falkevej 21, 6240 Løgumkloster
olav@classen.dk
tel: 40111104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | 687.00 | 2 139.00 | 70.00 | |
| Gross profit | - 203.00 | - 120.00 | -60.00 | 70.00 | |
| Costs of management | - 203.00 | - 120.00 | -60.00 | ||
| Net income from associates | 70.00 | ||||
| EBIT | 697.00 | 567.00 | 2 079.00 | 70.00 | |
| Other financial income | 313.00 | 149.00 | 323.00 | 418.00 | 288.27 |
| Other financial expenses | - 525.00 | - 281.00 | - 276.00 | - 310.00 | - 427.21 |
| Pre-tax profit | 485.00 | 435.00 | 2 126.00 | 178.00 | - 138.95 |
| Income taxes | 122.00 | 37.00 | 4.00 | ||
| Net earnings | 607.00 | 472.00 | 2 130.00 | 178.00 | - 138.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 164.00 | 12 236.00 | 10 561.00 | 14 617.00 | 14 917.19 |
| Investments total | 12 164.00 | 12 236.00 | 10 561.00 | 14 617.00 | 14 917.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 293.00 | 6 478.00 | 12 200.00 | 6 578.00 | 5 105.20 |
| Current other receivables | 2 167.00 | 124.00 | 97.00 | 813.00 | 485.56 |
| Current deferred tax assets | 261.00 | 342.90 | |||
| Short term receivables total | 12 460.00 | 6 602.00 | 12 297.00 | 7 652.00 | 5 933.66 |
| Cash and bank deposits | 9.00 | 75.00 | 17.05 | ||
| Cash and cash equivalents | 9.00 | 75.00 | 17.05 | ||
| Balance sheet total (assets) | 24 633.00 | 18 838.00 | 22 858.00 | 22 344.00 | 20 867.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 091.00 | 7 697.00 | 8 169.00 | 10 299.00 | 10 477.34 |
| Profit of the financial year | 607.00 | 472.00 | 2 130.00 | 178.00 | - 138.95 |
| Shareholders equity total | 7 823.00 | 8 294.00 | 10 424.00 | 10 602.00 | 10 463.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 532.00 | 309.00 | 756.00 | 627.00 | 1 773.08 |
| Current owed to group member | 579.00 | 952.00 | 1 026.00 | 1 407.00 | 1 724.60 |
| Other non-interest bearing current liabilities | 15 699.00 | 9 283.00 | 10 652.00 | 9 708.00 | 6 906.82 |
| Current liabilities total | 16 810.00 | 10 544.00 | 12 434.00 | 11 742.00 | 10 404.50 |
| Balance sheet total (liabilities) | 24 633.00 | 18 838.00 | 22 858.00 | 22 344.00 | 20 867.90 |
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