Capturi A/S — Credit Rating and Financial Key Figures
CVR number: 41183527
Ankersgade 12 E, 8000 Aarhus C
info@capturi.com
tel: 89882385
www.capturi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 487.66 | - 248.28 | 1 710.76 | 8 389.47 | 15 775.65 |
| Employee benefit expenses | -7 905.47 | -9 978.18 | -18 961.36 | -19 815.20 | -21 299.38 |
| Total depreciation | -2 495.06 | -3 662.96 | -4 040.27 | -4 273.81 | -5 021.25 |
| EBIT | -11 888.19 | -13 889.42 | -21 290.87 | -15 699.54 | -10 544.98 |
| Other financial income | 5.35 | 3.43 | 123.66 | 58.95 | |
| Other financial expenses | - 221.47 | - 156.13 | - 178.65 | - 269.58 | -1 287.96 |
| Net income from associates (fin.) | - 252.51 | - 151.40 | 74.49 | ||
| Pre-tax profit | -12 356.82 | -14 196.94 | -21 391.60 | -15 845.46 | -11 773.98 |
| Income taxes | - 382.69 | 4 085.63 | |||
| Net earnings | -12 739.51 | -10 111.31 | -21 391.60 | -15 845.46 | -11 773.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 910.54 | 8 292.01 | 5 673.48 | 3 054.95 | 436.42 |
| Intangible rights | 13.96 | 10.47 | 6.98 | 3.49 | |
| Goodwill | 3 173.25 | 5 622.56 | 4 228.14 | 4 922.24 | 6 724.91 |
| Intangible assets total | 14 097.75 | 13 925.04 | 9 908.60 | 7 980.68 | 7 161.34 |
| Buildings | 262.17 | 204.97 | 147.77 | ||
| Machinery and equipment | 30.42 | ||||
| Tangible assets total | 30.42 | 262.17 | 204.97 | 147.77 | |
| Holdings in group member companies | 25.41 | 25.41 | 25.41 | ||
| Investments total | 25.41 | 25.41 | 25.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.57 | 1 034.55 | 1 196.65 | 1 385.04 | 6 337.71 |
| Current amounts owed by group member comp. | 226.64 | 241.95 | |||
| Prepayments and accrued income | 57.24 | 147.03 | 151.60 | 397.35 | 65.52 |
| Current other receivables | 186.81 | 68.84 | 452.30 | 1 010.68 | 419.30 |
| Current deferred tax assets | 2 712.31 | 761.16 | |||
| Short term receivables total | 3 119.93 | 2 011.58 | 2 027.20 | 3 035.02 | 6 822.53 |
| Cash and bank deposits | 3 819.03 | 11 668.54 | 6 097.02 | 1 114.35 | 370.71 |
| Cash and cash equivalents | 3 819.03 | 11 668.54 | 6 097.02 | 1 114.35 | 370.71 |
| Balance sheet total (assets) | 21 067.13 | 27 605.16 | 18 320.40 | 12 360.42 | 14 527.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 749.25 | 974.36 | 1 138.50 | 1 258.47 | 1 324.49 |
| Other reserves | 2 475.13 | 4 385.60 | 3 297.95 | 3 839.35 | 5 245.43 |
| Retained earnings | 21 875.25 | 25 361.81 | 29 386.95 | 16 306.86 | 3 927.87 |
| Profit of the financial year | -12 739.51 | -10 111.31 | -21 391.60 | -15 845.46 | -11 773.98 |
| Shareholders equity total | 12 360.12 | 20 610.46 | 12 431.79 | 5 559.21 | -1 276.18 |
| Provisions | 3 095.00 | ||||
| Non-current owed to group member | 2 008.08 | 2 107.94 | 1 753.81 | 1 259.98 | |
| Non-current other liabilities | 1 038.01 | 1 050.06 | |||
| Non-current deferred tax liabilities | 1 071.14 | 643.76 | 663.72 | ||
| Non-current liabilities total | 3 046.09 | 3 158.00 | 2 824.95 | 1 903.74 | 663.72 |
| Current loans from credit institutions | 469.13 | 765.20 | |||
| Advances received | 15.55 | 363.06 | 169.85 | 374.06 | |
| Current trade creditors | 174.50 | 641.66 | 454.69 | 611.63 | 397.40 |
| Current owed to group member | 7 222.18 | ||||
| Other non-interest bearing current liabilities | 1 859.08 | 2 308.96 | 1 582.17 | 2 537.98 | 2 144.70 |
| Accruals and deferred income | 516.79 | 523.02 | 387.82 | 982.65 | 5 001.90 |
| Current liabilities total | 2 565.92 | 3 836.70 | 3 063.65 | 4 897.47 | 15 140.23 |
| Balance sheet total (liabilities) | 21 067.13 | 27 605.16 | 18 320.40 | 12 360.42 | 14 527.76 |
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