KAPTAIN ApS — Credit Rating and Financial Key Figures
CVR number: 25019539
Havnepromenaden 6, 9300 Sæby
hjk@hjkaptain.dk
tel: 40626666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.54 | -22.30 | -32.50 | -37.30 | -34.35 |
| Gross profit | -17.54 | -22.30 | -32.50 | -37.30 | -34.35 |
| Total depreciation | -15.00 | -10.00 | |||
| EBIT | -17.54 | -37.30 | -42.50 | -37.30 | -34.35 |
| Other financial income | 16.67 | 4.06 | 3.70 | 0.50 | |
| Other financial expenses | -18.65 | -24.98 | -11.54 | -10.31 | -12.79 |
| Income from other inv. held as non-curr. assets | - 291.74 | - 103.67 | 2 087.82 | - 588.16 | 1 431.97 |
| Pre-tax profit | - 311.26 | - 161.90 | 2 037.47 | - 635.77 | 1 385.33 |
| Income taxes | 68.47 | 33.21 | - 449.61 | 139.22 | - 304.85 |
| Net earnings | - 242.79 | - 128.68 | 1 587.86 | - 496.56 | 1 080.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 10.00 | |||
| Tangible assets total | 25.00 | 10.00 | |||
| Participating interests | 1 465.94 | 1 465.94 | |||
| Investments total | 1 465.94 | 1 465.94 | |||
| Non-current loans receivable | 6 196.67 | 7 660.72 | 9 111.63 | 7 342.98 | 8 381.82 |
| Long term receivables total | 6 196.67 | 7 660.72 | 9 111.63 | 7 342.98 | 8 381.82 |
| Inventories total | |||||
| Current deferred tax assets | 171.54 | 165.88 | 59.49 | 179.86 | 39.31 |
| Short term receivables total | 171.54 | 165.88 | 59.49 | 179.86 | 39.31 |
| Cash and bank deposits | 3 675.16 | 894.45 | 1 518.37 | 276.20 | 88.98 |
| Cash and cash equivalents | 3 675.16 | 894.45 | 1 518.37 | 276.20 | 88.98 |
| Balance sheet total (assets) | 10 068.37 | 8 731.05 | 10 689.49 | 9 264.99 | 9 976.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 292.10 | 292.10 | 292.10 | 292.10 | 292.10 |
| Shares repurchased | 600.00 | 500.00 | 900.00 | ||
| Retained earnings | 8 711.26 | 8 468.47 | 7 739.78 | 8 827.64 | 7 431.09 |
| Profit of the financial year | - 242.79 | - 128.68 | 1 587.86 | - 496.56 | 1 080.48 |
| Shareholders equity total | 8 760.57 | 8 631.88 | 10 219.74 | 9 123.19 | 9 703.67 |
| Non-current deferred tax liabilities | 103.29 | ||||
| Non-current liabilities total | 103.29 | ||||
| Short-term deferred tax liabilities | 367.08 | ||||
| Other non-interest bearing current liabilities | 1 307.80 | 99.16 | 102.67 | 141.80 | 169.09 |
| Current liabilities total | 1 307.80 | 99.16 | 469.75 | 141.80 | 169.09 |
| Balance sheet total (liabilities) | 10 068.37 | 8 731.05 | 10 689.49 | 9 264.99 | 9 976.05 |
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