Captyst ApS — Credit Rating and Financial Key Figures
CVR number: 37185698
Sydstrandsvej 20, 2791 Dragør
c@chr-bo.dk
tel: 26743204
https://captyst.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 472.11 | 85.32 | 60.90 | |
| Costs of manufacturing | -1.34 | ||||
| External services | -4.02 | -28.10 | -24.75 | -12.30 | -8.00 |
| Gross profit | 31.41 | 356.51 | -12.88 | 21.67 | -19.33 |
| Costs of management | -35.23 | -87.50 | -73.45 | -11.33 | |
| Wages and salaries | - 109.29 | - 344.85 | - 304.09 | -11.83 | |
| Social security expenses | -21.75 | -62.47 | -36.26 | -1.92 | -0.70 |
| Other operating expenses | -6.12 | ||||
| Total depreciation | -2.58 | -11.09 | |||
| EBIT | - 108.34 | -61.89 | - 353.24 | 7.92 | -20.03 |
| Other financial expenses | -1.84 | -2.32 | -1.18 | -0.14 | |
| Pre-tax profit | - 110.18 | -64.21 | - 354.42 | 7.78 | -20.03 |
| Income taxes | 354.42 | ||||
| Net earnings | - 110.18 | -64.21 | 7.78 | -20.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 0.16 | 35.63 | ||
| Current other receivables | 11.97 | ||||
| Current deferred tax assets | 2.70 | 2.04 | |||
| Short term receivables total | 4.38 | 14.82 | 35.63 | 2.04 | |
| Cash and bank deposits | 490.42 | 456.47 | 18.17 | 4.30 | 0.97 |
| Cash and cash equivalents | 490.42 | 456.47 | 18.17 | 4.30 | 0.97 |
| Balance sheet total (assets) | 494.80 | 456.47 | 32.99 | 39.93 | 3.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 |
| Other reserves | 496.84 | 496.84 | 496.84 | 496.84 | 496.84 |
| Retained earnings | 19.30 | -90.88 | - 527.01 | - 527.01 | - 547.44 |
| Profit of the financial year | - 110.18 | -64.21 | 7.78 | -20.03 | |
| Shareholders equity total | 469.12 | 404.91 | 32.99 | 40.77 | -7.47 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.16 | 0.16 | |||
| Short-term deferred tax liabilities | 2.47 | -0.68 | 2.70 | ||
| Other non-interest bearing current liabilities | 25.68 | 49.09 | 7.62 | ||
| Current liabilities total | 25.68 | 51.56 | -0.85 | 10.47 | |
| Balance sheet total (liabilities) | 494.80 | 456.47 | 32.99 | 39.93 | 3.01 |
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