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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KAPTAIN ApS — Credit Rating and Financial Key Figures
CVR number: 25019539
Havnepromenaden 6, 9300 Sæby
hjk@hjkaptain.dk
tel: 40626666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.50 | -37.30 | -34.35 | -37.67 | -41.78 |
| Gross profit | -32.50 | -37.30 | -34.35 | -37.67 | -41.78 |
| Total depreciation | -10.00 | ||||
| EBIT | -42.50 | -37.30 | -34.35 | -37.67 | -41.78 |
| Other financial income | 3.70 | 0.50 | 0.34 | 0.07 | |
| Other financial expenses | -11.54 | -10.31 | -12.79 | -15.69 | -23.35 |
| Income from other inv. held as non-curr. assets | 2 087.82 | - 588.16 | 1 431.97 | 1 341.98 | 2 296.42 |
| Pre-tax profit | 2 037.47 | - 635.77 | 1 385.33 | 1 288.97 | 2 231.36 |
| Income taxes | - 449.61 | 139.22 | - 304.85 | - 284.42 | - 492.16 |
| Net earnings | 1 587.86 | - 496.56 | 1 080.48 | 1 004.55 | 1 739.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 465.94 | 1 465.94 | 1 465.94 | 1 465.94 | |
| Investments total | 1 465.94 | 1 465.94 | 1 465.94 | 1 465.94 | |
| Non-current loans receivable | 9 111.63 | 7 342.98 | 8 381.82 | 8 263.95 | 9 873.95 |
| Long term receivables total | 9 111.63 | 7 342.98 | 8 381.82 | 8 263.95 | 9 873.95 |
| Inventories total | |||||
| Current deferred tax assets | 59.49 | 179.86 | 39.31 | ||
| Short term receivables total | 59.49 | 179.86 | 39.31 | ||
| Cash and bank deposits | 1 518.37 | 276.20 | 88.98 | 456.88 | 138.97 |
| Cash and cash equivalents | 1 518.37 | 276.20 | 88.98 | 456.88 | 138.97 |
| Balance sheet total (assets) | 10 689.49 | 9 264.99 | 9 976.05 | 10 186.76 | 11 478.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 292.10 | 292.10 | 292.10 | 292.10 | 292.10 |
| Shares repurchased | 600.00 | 500.00 | 900.00 | 600.00 | 800.00 |
| Retained earnings | 7 739.78 | 8 827.64 | 7 431.09 | 7 911.57 | 8 116.12 |
| Profit of the financial year | 1 587.86 | - 496.56 | 1 080.48 | 1 004.55 | 1 739.20 |
| Shareholders equity total | 10 219.74 | 9 123.19 | 9 703.67 | 9 808.22 | 10 947.41 |
| Non-current deferred tax liabilities | 103.29 | 196.96 | 393.40 | ||
| Non-current liabilities total | 103.29 | 196.96 | 393.40 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 | ||
| Short-term deferred tax liabilities | 367.08 | 0.22 | 26.50 | ||
| Other non-interest bearing current liabilities | 102.67 | 141.80 | 157.59 | 169.87 | 100.04 |
| Current liabilities total | 469.75 | 141.80 | 169.09 | 181.59 | 138.04 |
| Balance sheet total (liabilities) | 10 689.49 | 9 264.99 | 9 976.05 | 10 186.76 | 11 478.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.