The Captain ApS — Credit Rating and Financial Key Figures
CVR number: 39290979
Rungsted Havn 30 A, 2960 Rungsted Kyst
tel: 45767979
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.56 | 4 304.54 | 5 109.50 | 4 570.66 |
| Employee benefit expenses | -2 239.95 | -3 182.90 | -3 761.67 | |
| Other operating expenses | - 167.29 | |||
| Total depreciation | -8.92 | -26.68 | ||
| EBIT | -2.56 | 2 055.68 | 1 899.92 | 641.71 |
| Other financial income | 3.49 | 8.60 | ||
| Other financial expenses | -12.09 | -1.02 | -13.24 | |
| Pre-tax profit | -2.56 | 2 043.59 | 1 902.40 | 637.06 |
| Income taxes | - 467.12 | - 436.81 | - 149.38 | |
| Net earnings | -2.56 | 1 576.47 | 1 465.59 | 487.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.45 | 167.29 | |||
| Tangible assets total | 74.45 | 167.29 | |||
| Investments total | 182.00 | 168.00 | 8.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 10.61 | 43.05 | 34.99 | ||
| Prepayments and accrued income | 4.63 | 7.36 | |||
| Current other receivables | 38.10 | 38.10 | 485.18 | 623.03 | 86.96 |
| Short term receivables total | 38.10 | 38.10 | 500.42 | 666.09 | 129.31 |
| Cash and bank deposits | 1 949.20 | 3 186.19 | 3 791.07 | ||
| Cash and cash equivalents | 1 949.20 | 3 186.19 | 3 791.07 | ||
| Balance sheet total (assets) | 38.10 | 38.10 | 2 706.07 | 4 187.56 | 3 968.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.65 | -21.21 | -21.21 | 1 555.26 | 3 020.84 |
| Profit of the financial year | -2.56 | 1 576.47 | 1 465.59 | 487.68 | |
| Shareholders equity total | 28.79 | 28.79 | 1 605.26 | 3 070.84 | 3 558.53 |
| Provisions | 2.62 | 6.75 | |||
| Non-current loans from credit institutions | 46.83 | ||||
| Non-current liabilities total | 46.83 | ||||
| Current loans from credit institutions | 6.24 | ||||
| Current trade creditors | 9.31 | 9.31 | 356.13 | 57.67 | 90.51 |
| Other non-interest bearing current liabilities | 742.07 | 1 005.46 | 313.10 | ||
| Current liabilities total | 9.31 | 9.31 | 1 098.20 | 1 063.13 | 409.86 |
| Balance sheet total (liabilities) | 38.10 | 38.10 | 2 706.07 | 4 187.56 | 3 968.38 |
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