Capital One Pantebrevsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 33360037
Ordrupdalvej 40, 2920 Charlottenlund
tel: 39909009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.46 | 244.75 | 271.62 | 259.04 | 179.68 |
| Employee benefit expenses | - 200.68 | - 226.37 | - 256.69 | - 253.39 | - 177.17 |
| EBIT | 19.79 | 18.38 | 14.93 | 5.64 | 2.51 |
| Other financial income | 0.01 | 0.71 | |||
| Other financial expenses | -1.52 | -1.93 | -2.20 | -1.66 | -0.04 |
| Pre-tax profit | 18.27 | 16.46 | 12.73 | 4.00 | 3.19 |
| Income taxes | -4.04 | -3.62 | -2.81 | -0.87 | -0.71 |
| Net earnings | 14.22 | 12.84 | 9.92 | 3.13 | 2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.38 | ||||
| Long term receivables total | 0.38 | ||||
| Inventories total | |||||
| Current other receivables | 40.00 | 28.00 | |||
| Short term receivables total | 40.00 | 28.00 | |||
| Cash and bank deposits | 356.85 | 298.22 | 293.09 | 266.04 | 225.01 |
| Cash and cash equivalents | 356.85 | 298.22 | 293.09 | 266.04 | 225.01 |
| Balance sheet total (assets) | 357.22 | 298.22 | 293.09 | 306.04 | 253.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.51 | 58.73 | 71.57 | 81.49 | 84.62 |
| Profit of the financial year | 14.22 | 12.84 | 9.92 | 3.13 | 2.48 |
| Shareholders equity total | 138.73 | 151.57 | 161.49 | 164.62 | 167.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 3.59 | 3.03 | 2.83 | 0.91 | 0.71 |
| Other non-interest bearing current liabilities | 214.90 | 143.62 | 128.78 | 125.52 | 70.21 |
| Current liabilities total | 218.49 | 146.65 | 131.60 | 141.43 | 85.92 |
| Balance sheet total (liabilities) | 357.22 | 298.22 | 293.09 | 306.04 | 253.01 |
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