CAPTURE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33166265
Strandvejen 363, 2980 Kokkedal
write@mortenmogensen.dk
tel: 40104195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.70 | -15.11 | -11.37 | -15.30 | -17.44 |
| EBIT | 10.70 | -15.11 | -11.37 | -15.30 | -17.44 |
| Other financial income | 0.86 | 4.08 | 9.08 | 22.98 | |
| Other financial expenses | -7.26 | -6.51 | -28.45 | -44.76 | -64.97 |
| Income from other inv. held as non-curr. assets | 237.35 | ||||
| Net income from associates (fin.) | -8.23 | 404.21 | -54.71 | - 257.39 | -90.61 |
| Pre-tax profit | -3.93 | 619.94 | -90.44 | - 308.36 | - 150.05 |
| Income taxes | 15.02 | 30.75 | |||
| Net earnings | -3.93 | 634.96 | -90.44 | - 308.36 | - 119.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 455.57 | 400.86 | 139.04 | 52.86 |
| Participating interests | 11.37 | 24.43 | 20.00 | ||
| Investments total | 51.37 | 455.57 | 400.86 | 163.47 | 72.86 |
| Non-current loans receivable | 514.43 | 514.43 | 514.43 | 514.43 | |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | 514.43 | 514.43 | 514.43 | 514.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.29 | 316.89 | |||
| Current other receivables | 50.10 | 125.00 | 129.08 | 131.24 | 133.49 |
| Current deferred tax assets | 117.24 | 16.00 | 46.75 | ||
| Short term receivables total | 50.10 | 242.24 | 129.08 | 434.54 | 497.14 |
| Cash and bank deposits | 10.17 | 0.65 | 1.72 | 0.96 | 0.06 |
| Cash and cash equivalents | 10.17 | 0.65 | 1.72 | 0.96 | 0.06 |
| Balance sheet total (assets) | 211.63 | 1 212.88 | 1 046.09 | 1 113.39 | 1 084.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 415.57 | 360.86 | 83.87 | ||
| Retained earnings | - 156.26 | - 575.77 | 113.91 | 300.45 | 75.96 |
| Profit of the financial year | -3.93 | 634.96 | -90.44 | - 308.36 | - 119.29 |
| Shareholders equity total | -80.20 | 554.76 | 464.32 | 155.96 | 36.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 17.19 | 21.46 | 17.00 | |
| Current owed to participating | 147.67 | 63.71 | 179.48 | 902.84 | 1 005.81 |
| Current owed to group member | 110.00 | 443.00 | 262.63 | ||
| Short-term deferred tax liabilities | 102.21 | ||||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 139.66 | 33.14 | 25.01 |
| Current liabilities total | 291.83 | 658.12 | 581.77 | 957.44 | 1 047.82 |
| Balance sheet total (liabilities) | 211.63 | 1 212.88 | 1 046.09 | 1 113.39 | 1 084.48 |
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.