Captos ApS — Credit Rating and Financial Key Figures

CVR number: 42951447

Stjernevej 21 B, Stenstrup 3100 Hornbæk

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	600.48	853.03	610.43
Employee benefit expenses	- 453.50	- 772.36	- 671.55
EBIT	146.99	80.67	-61.12
Other financial income		0.98	0.41
Other financial expenses	-2.01	-4.05	-9.57
Pre-tax profit	144.97	77.60	-70.27
Income taxes	-38.54	-26.93
Net earnings	106.44	50.67	-70.27

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total		246.06
Long term receivables total
Finished products/goods	65.20		153.69
Inventories total	65.20		153.69
Current trade debtors	295.53		37.21
Current other receivables	3.11		2.38
Current deferred tax assets			18.00
Short term receivables total	298.64		57.59
Cash and bank deposits	354.51	320.86	145.48
Cash and cash equivalents	354.51	320.86	145.48
Balance sheet total (assets)	718.35	566.92	356.77

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	100.00	100.00	100.00
Shares repurchased	100.00
Retained earnings	- 100.00	6.44	57.11
Profit of the financial year	106.44	50.67	-70.27
Shareholders equity total	206.44	157.11	86.83
Non-current liabilities total
Current trade creditors	281.05	192.30	78.84
Current owed to participating	1.58	1.03	5.27
Short-term deferred tax liabilities	38.54	26.95
Other non-interest bearing current liabilities	190.74	189.54	185.82
Current liabilities total	511.91	409.81	269.93
Balance sheet total (liabilities)	718.35	566.92	356.77

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