capstone aps — Credit Rating and Financial Key Figures
CVR number: 41962496
Grønnegade 63, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.96 | -7.88 | -12.00 | -12.32 |
| EBIT | -8.96 | -7.88 | 56.09 | 69.41 |
| Other financial expenses | -0.44 | -0.48 | -0.55 | |
| Net income from associates (fin.) | -8.40 | 12.38 | ||
| Pre-tax profit | -17.80 | 4.02 | 43.53 | 57.09 |
| Net earnings | -17.80 | 4.02 | 43.53 | 57.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.06 | 149.46 | ||
| Participating interests | 31.60 | 23.97 | ||
| Investments total | 31.60 | 23.97 | 80.06 | 149.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.97 | 23.04 | 13.54 | 3.72 |
| Cash and cash equivalents | 5.97 | 23.04 | 13.54 | 3.72 |
| Balance sheet total (assets) | 37.56 | 47.01 | 93.60 | 153.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.19 | 69.60 | ||
| Retained earnings | -17.80 | -13.98 | -39.85 | |
| Profit of the financial year | -17.80 | 4.02 | 43.53 | 57.09 |
| Shareholders equity total | 22.20 | 26.21 | 69.75 | 126.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 10.00 |
| Current owed to participating | 10.37 | 15.80 | 16.35 | 16.35 |
| Current liabilities total | 15.37 | 20.80 | 23.85 | 26.35 |
| Balance sheet total (liabilities) | 37.56 | 47.01 | 93.60 | 153.18 |
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