CAPTUS ApS — Credit Rating and Financial Key Figures
CVR number: 33636741
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.23 | - 593.89 | - 648.75 | - 622.83 | - 659.63 |
| Employee benefit expenses | - 970.69 | -1 032.69 | -1 032.71 | -1 039.77 | -1 030.87 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | -1 125.92 | -1 626.58 | -1 681.46 | -1 682.59 | -1 710.51 |
| Other financial income | 145.35 | 167.02 | |||
| Other financial expenses | -28.30 | -59.71 | -0.99 | - 141.13 | -35.41 |
| Net income from associates (fin.) | 981.79 | 93.07 | 63.80 | 1.80 | |
| Pre-tax profit | - 172.42 | -1 447.86 | -1 451.63 | -1 823.72 | -1 744.12 |
| Income taxes | 253.95 | 338.89 | 402.23 | 383.44 | |
| Net earnings | 81.52 | -1 108.98 | -1 451.63 | -1 421.50 | -1 360.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 80.00 | 60.00 | ||
| Tangible assets total | 100.00 | 80.00 | 60.00 | ||
| Holdings in group member companies | 11 435.70 | 3 528.78 | 3 592.58 | ||
| Investments total | 11 435.70 | 3 528.78 | 3 592.58 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 789.93 | 500.00 | 50.00 | ||
| Inventories total | 789.93 | 500.00 | 50.00 | ||
| Current trade debtors | 295.44 | 298.47 | 63.49 | ||
| Current amounts owed by group member comp. | 5 472.41 | ||||
| Current other receivables | 32.29 | 118.76 | 113.25 | 64.80 | 69.46 |
| Current deferred tax assets | 253.95 | 338.89 | 402.23 | 383.44 | |
| Short term receivables total | 286.23 | 5 930.06 | 408.68 | 765.50 | 516.39 |
| Cash and bank deposits | 43.30 | 56.15 | 70.86 | 101.64 | 91.43 |
| Cash and cash equivalents | 43.30 | 56.15 | 70.86 | 101.64 | 91.43 |
| Balance sheet total (assets) | 11 765.24 | 9 514.98 | 4 962.04 | 1 447.14 | 717.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 10 180.10 | 4 261.62 | 3 152.64 | 2 401.01 | 1 479.52 |
| Profit of the financial year | 81.52 | -1 108.98 | -1 451.63 | -1 421.50 | -1 360.68 |
| Shareholders equity total | 10 341.62 | 9 232.64 | 1 781.01 | 1 059.52 | 198.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 41.00 | 25.00 | 25.00 |
| Current owed to group member | 1 049.11 | 2 924.64 | 56.06 | 269.31 | |
| Other non-interest bearing current liabilities | 354.52 | 262.34 | 215.39 | 306.56 | 224.68 |
| Current liabilities total | 1 423.62 | 282.34 | 3 181.03 | 387.62 | 518.99 |
| Balance sheet total (liabilities) | 11 765.24 | 9 514.98 | 4 962.04 | 1 447.14 | 717.82 |
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