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Captivis ApS — Credit Rating and Financial Key Figures
CVR number: 43211331
Vangvedvejen 16, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.34 | - 164.09 | 29.78 |
| EBIT | - 112.34 | - 164.09 | 29.78 |
| Other financial income | 0.03 | 0.38 | |
| Other financial expenses | -18.84 | -25.59 | -26.61 |
| Pre-tax profit | - 131.18 | - 189.66 | 3.56 |
| Income taxes | 28.75 | 41.54 | -2.54 |
| Net earnings | - 102.43 | - 148.12 | 1.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 400.00 | 200.00 | 245.00 |
| Inventories total | 400.00 | 200.00 | 245.00 |
| Current other receivables | 58.67 | 82.11 | 15.02 |
| Current deferred tax assets | 28.75 | 70.30 | 67.75 |
| Short term receivables total | 87.42 | 152.41 | 82.77 |
| Cash and bank deposits | 99.73 | 138.78 | 168.46 |
| Cash and cash equivalents | 99.73 | 138.78 | 168.46 |
| Balance sheet total (assets) | 587.14 | 491.18 | 496.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.43 | - 250.54 | |
| Profit of the financial year | - 102.43 | - 148.12 | 1.01 |
| Shareholders equity total | -62.43 | - 210.54 | - 209.53 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 36.50 | 14.00 |
| Other non-interest bearing current liabilities | 639.57 | 665.22 | 691.76 |
| Current liabilities total | 649.57 | 701.72 | 705.76 |
| Balance sheet total (liabilities) | 587.14 | 491.18 | 496.23 |
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