CAPACITY TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 30810783
Nordøgade 4, 8200 Aarhus N
jeefbech@mail.dk
tel: 20247364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -0.36 | ||||
| External services | -68.15 | -42.04 | |||
| Gross profit | -68.51 | -42.04 | -22.60 | 74.96 | -61.04 |
| EBIT | -68.51 | -42.04 | -22.60 | 74.96 | -61.04 |
| Other financial income | 9.37 | 4.90 | |||
| Other financial expenses | -11.91 | -0.20 | -0.60 | -1.16 | -0.02 |
| Income from other inv. held as non-curr. assets | 86.35 | -87.16 | 32.39 | 70.85 | |
| Pre-tax profit | -71.05 | 49.01 | - 110.36 | 106.18 | 9.78 |
| Income taxes | 15.19 | -11.21 | 23.86 | -24.76 | -3.48 |
| Net earnings | -55.86 | 37.79 | -86.50 | 81.42 | 6.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 19.20 | 7.99 | 31.85 | 7.09 | 3.61 |
| Long term receivables total | 19.20 | 7.99 | 31.85 | 7.09 | 3.61 |
| Inventories total | |||||
| Current other receivables | 2.54 | 1.86 | 1.12 | ||
| Current deferred tax assets | 3.00 | 1.00 | |||
| Short term receivables total | 5.54 | 2.86 | 1.12 | ||
| Other current investments | 1 251.60 | 1 337.95 | 1 073.12 | 1 104.40 | 1 173.99 |
| Cash and bank deposits | 191.49 | 44.55 | 92.59 | 148.59 | 46.98 |
| Cash and cash equivalents | 1 443.09 | 1 382.51 | 1 165.70 | 1 252.99 | 1 220.97 |
| Balance sheet total (assets) | 1 467.83 | 1 393.35 | 1 197.55 | 1 260.08 | 1 225.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 276.42 | 1 107.56 | 1 030.95 | 826.65 | 786.07 |
| Profit of the financial year | -55.86 | 37.79 | -86.50 | 81.42 | 6.30 |
| Shareholders equity total | 1 456.16 | 1 383.35 | 1 183.85 | 1 150.87 | 1 039.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.67 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.70 | 109.21 | 186.32 |
| Current liabilities total | 11.67 | 10.00 | 13.70 | 109.21 | 186.32 |
| Balance sheet total (liabilities) | 1 467.83 | 1 393.35 | 1 197.55 | 1 260.08 | 1 225.70 |
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