CAPIO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 42118621
Graven 25 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 538.03 | 1 006.04 | 766.29 | 617.48 |
| Employee benefit expenses | - 167.94 | - 483.99 | - 549.54 | - 568.64 |
| EBIT | 370.10 | 522.04 | 216.75 | 48.84 |
| Other financial income | 0.59 | 0.18 | 1.03 | |
| Other financial expenses | -6.60 | -8.35 | -14.26 | -5.23 |
| Pre-tax profit | 363.49 | 514.29 | 202.67 | 44.64 |
| Income taxes | -81.60 | - 114.88 | -47.31 | -10.80 |
| Net earnings | 281.89 | 399.42 | 155.37 | 33.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 553.19 | 660.35 | 382.45 | 414.89 |
| Prepayments and accrued income | 9.00 | 9.00 | ||
| Current other receivables | 9.00 | 9.00 | ||
| Current deferred tax assets | 37.20 | |||
| Short term receivables total | 562.19 | 669.35 | 391.45 | 461.09 |
| Cash and bank deposits | 121.60 | 564.57 | 914.45 | 737.03 |
| Cash and cash equivalents | 121.60 | 564.57 | 914.45 | 737.03 |
| Balance sheet total (assets) | 683.79 | 1 233.92 | 1 305.90 | 1 198.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 155.76 | 155.76 | 155.76 | 155.76 |
| Retained earnings | 281.89 | 681.31 | 836.67 | |
| Profit of the financial year | 281.89 | 399.42 | 155.37 | 33.84 |
| Shareholders equity total | 477.65 | 877.07 | 1 032.43 | 1 066.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.39 | |||
| Short-term deferred tax liabilities | 81.60 | 111.37 | 7.32 | |
| Other non-interest bearing current liabilities | 116.53 | 236.09 | 258.14 | 123.84 |
| Current liabilities total | 206.14 | 356.85 | 273.46 | 131.84 |
| Balance sheet total (liabilities) | 683.79 | 1 233.92 | 1 305.90 | 1 198.12 |
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