Capital Service ApS — Credit Rating and Financial Key Figures
CVR number: 38556533
Taarbæk Strandvej 42 D, 2930 Klampenborg
bhh@ccpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.80 | 2 142.18 | 1 135.99 | 2 970.78 | 1 750.28 |
| Employee benefit expenses | - 160.00 | - 140.00 | - 177.50 | - 862.50 | - 675.00 |
| EBIT | 162.00 | 2 002.00 | 958.00 | 2 108.28 | 1 075.28 |
| Other financial income | 304.47 | 330.26 | 345.15 | 569.50 | 843.14 |
| Other financial expenses | -90.64 | -68.07 | -37.89 | -59.23 | - 159.39 |
| Pre-tax profit | 375.77 | 2 263.87 | 1 265.83 | 2 618.55 | 1 759.02 |
| Income taxes | -92.77 | - 511.87 | - 282.83 | - 587.64 | - 401.41 |
| Net earnings | 283.00 | 1 752.00 | 983.00 | 2 030.91 | 1 357.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.15 | 0.11 | 0.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 40.00 | 400.00 | ||
| Current other receivables | 3 215.95 | 3 745.16 | 5 201.51 | 8 178.51 | 9 254.61 |
| Short term receivables total | 3 215.95 | 3 745.16 | 5 221.52 | 8 218.51 | 9 654.61 |
| Cash and bank deposits | 1.90 | 1 015.73 | 145.10 | 0.63 | 4.34 |
| Cash and cash equivalents | 1.90 | 1 015.73 | 145.10 | 0.63 | 4.34 |
| Balance sheet total (assets) | 3 218.00 | 4 761.00 | 5 367.00 | 8 219.14 | 9 658.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 0.22 | -0.07 | -0.00 | ||
| Retained earnings | 1 530.58 | 1 588.07 | 3 111.20 | 3 858.60 | 5 645.51 |
| Profit of the financial year | 283.00 | 1 752.00 | 983.00 | 2 030.91 | 1 357.61 |
| Shareholders equity total | 2 085.00 | 3 616.00 | 4 373.00 | 6 175.11 | 7 297.12 |
| Provisions | -0.22 | 0.07 | 0.00 | ||
| Non-current deferred tax liabilities | 15.77 | 454.87 | 222.83 | 587.64 | 401.41 |
| Non-current liabilities total | 15.77 | 454.87 | 222.83 | 587.64 | 401.41 |
| Current loans from credit institutions | 325.00 | ||||
| Current owed to participating | 1 065.52 | 341.67 | 365.20 | 1 168.06 | 1 364.03 |
| Short-term deferred tax liabilities | 44.28 | 15.77 | 397.87 | 222.83 | 587.64 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.71 | 65.50 | 8.75 |
| Current liabilities total | 1 117.29 | 689.94 | 770.78 | 1 456.39 | 1 960.43 |
| Balance sheet total (liabilities) | 3 217.85 | 4 760.89 | 5 366.62 | 8 219.14 | 9 658.96 |
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