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