Captivis ApS — Credit Rating and Financial Key Figures
CVR number: 43211331
Vangvedvejen 16, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.34 | - 164.09 |
| EBIT | - 112.34 | - 164.09 |
| Other financial income | 0.03 | |
| Other financial expenses | -18.84 | -25.59 |
| Pre-tax profit | - 131.18 | - 189.66 |
| Income taxes | 28.75 | 41.54 |
| Net earnings | - 102.43 | - 148.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 400.00 | 200.00 |
| Inventories total | 400.00 | 200.00 |
| Current other receivables | 58.67 | 82.11 |
| Current deferred tax assets | 28.75 | 70.30 |
| Short term receivables total | 87.42 | 152.41 |
| Cash and bank deposits | 99.73 | 138.78 |
| Cash and cash equivalents | 99.73 | 138.78 |
| Balance sheet total (assets) | 587.14 | 491.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 102.43 | |
| Profit of the financial year | - 102.43 | - 148.12 |
| Shareholders equity total | -62.43 | - 210.54 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 36.50 |
| Other non-interest bearing current liabilities | 639.57 | 665.22 |
| Current liabilities total | 649.57 | 701.72 |
| Balance sheet total (liabilities) | 587.14 | 491.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.