Exertis Captech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38950843
Nærum Hovedgade 8, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.99 | 1 612.93 | 2 870.67 | 4 278.97 | 4 700.40 |
| Employee benefit expenses | -1 633.35 | -1 421.25 | -1 620.83 | -2 424.34 | -2 968.45 |
| EBIT | 238.64 | 191.68 | 1 249.84 | 1 854.63 | 1 731.95 |
| Other financial income | 109.43 | ||||
| Other financial expenses | -5.95 | -7.46 | -9.13 | -0.80 | |
| Pre-tax profit | 232.69 | 184.22 | 1 240.70 | 1 854.63 | 1 840.58 |
| Income taxes | -54.16 | -42.61 | - 275.02 | - 409.22 | - 407.55 |
| Net earnings | 178.53 | 141.61 | 965.68 | 1 445.41 | 1 433.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.81 | 162.19 | 1 050.57 | 437.50 | 688.82 |
| Current other receivables | 19.52 | 16.29 | 22.77 | 15.30 | 23.29 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 114.33 | 179.87 | 1 073.35 | 452.80 | 712.11 |
| Cash and bank deposits | 825.83 | 1 004.65 | 1 015.51 | 3 588.36 | 5 103.89 |
| Cash and cash equivalents | 825.83 | 1 004.65 | 1 015.51 | 3 588.36 | 5 103.89 |
| Balance sheet total (assets) | 940.16 | 1 184.51 | 2 088.85 | 4 041.17 | 5 816.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 300.00 | ||||
| Retained earnings | 206.96 | 385.49 | 527.10 | 1 492.78 | -1 361.81 |
| Profit of the financial year | 178.53 | 141.61 | 965.68 | 1 445.41 | 1 433.03 |
| Shareholders equity total | 485.49 | 627.10 | 1 592.78 | 3 038.19 | 4 471.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.95 | 7.13 | 9.21 | 206.43 |
| Short-term deferred tax liabilities | 45.16 | 275.02 | 409.22 | 407.55 | |
| Other non-interest bearing current liabilities | 405.26 | 551.47 | 213.92 | 584.55 | 730.79 |
| Current liabilities total | 454.68 | 557.42 | 496.07 | 1 002.98 | 1 344.78 |
| Balance sheet total (liabilities) | 940.16 | 1 184.51 | 2 088.85 | 4 041.17 | 5 816.00 |
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