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Kaptajn Gammel Havn ApS — Credit Rating and Financial Key Figures
CVR number: 42447455
Købmagergade 100, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.06 | 212.91 | -29.54 | - 157.81 | 59.65 |
| Employee benefit expenses | -87.25 | - 277.05 | -0.41 | ||
| Total depreciation | -38.56 | -46.27 | |||
| EBIT | -33.19 | -64.14 | -29.95 | - 196.37 | 13.38 |
| Other financial expenses | -0.14 | -2.37 | -2.14 | -8.74 | -13.67 |
| Pre-tax profit | -33.33 | -66.51 | -32.08 | - 205.11 | -0.29 |
| Income taxes | 7.00 | 14.63 | 7.06 | 45.12 | 0.06 |
| Net earnings | -26.33 | -51.88 | -25.02 | - 159.98 | -0.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.80 | 100.24 | 53.98 | ||
| Tangible assets total | 138.80 | 100.24 | 53.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.91 | 33.65 | 42.49 | ||
| Inventories total | 62.91 | 33.65 | 42.49 | ||
| Current trade debtors | 38.77 | 2.99 | 38.26 | ||
| Prepayments and accrued income | 18.94 | 0.38 | |||
| Current other receivables | 4.30 | 0.08 | 193.44 | 39.57 | 24.19 |
| Current deferred tax assets | 7.00 | 21.63 | 13.16 | 42.75 | 0.34 |
| Short term receivables total | 50.07 | 21.72 | 206.60 | 104.25 | 63.17 |
| Cash and bank deposits | 35.13 | 1.69 | 77.87 | 16.34 | 29.87 |
| Cash and cash equivalents | 35.13 | 1.69 | 77.87 | 16.34 | 29.87 |
| Balance sheet total (assets) | 85.20 | 23.40 | 486.19 | 254.49 | 189.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.33 | -78.20 | - 103.23 | - 263.21 | |
| Profit of the financial year | -26.33 | -51.88 | -25.02 | - 159.98 | -0.22 |
| Shareholders equity total | 13.67 | -38.20 | -63.23 | - 223.21 | - 223.44 |
| Provisions | 6.11 | 3.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.72 | 4.65 | 0.41 | 10.89 | 11.37 |
| Current owed to group member | 41.81 | 56.96 | 537.89 | 458.08 | 381.75 |
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.81 | ||
| Current liabilities total | 71.53 | 61.61 | 543.31 | 473.97 | 412.94 |
| Balance sheet total (liabilities) | 85.20 | 23.40 | 486.19 | 254.49 | 189.51 |
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