Kaptajn Preben ApS — Credit Rating and Financial Key Figures
CVR number: 36533420
Marselisborg Havnevej 54, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.08 | 89.29 | 248.89 | 136.11 | 50.45 |
| Employee benefit expenses | - 103.33 | - 238.70 | - 214.27 | -69.78 | |
| EBIT | 21.76 | 89.29 | 10.19 | -78.16 | -19.32 |
| Other financial income | 0.17 | 2.04 | 0.45 | ||
| Other financial expenses | -1.30 | -1.16 | -0.36 | -1.47 | -1.04 |
| Pre-tax profit | 20.45 | 88.30 | 9.82 | -77.59 | -19.91 |
| Net earnings | 20.45 | 88.30 | 9.82 | -77.59 | -19.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 5.36 | 46.00 | 8.00 | |
| Current other receivables | 13.90 | 11.08 | 12.51 | 1.48 | |
| Short term receivables total | 5.25 | 19.26 | 57.08 | 20.51 | 1.48 |
| Cash and bank deposits | 10.88 | 48.56 | 72.88 | 3.84 | 0.02 |
| Cash and cash equivalents | 10.88 | 48.56 | 72.88 | 3.84 | 0.02 |
| Balance sheet total (assets) | 18.83 | 67.82 | 129.96 | 24.35 | 1.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.94 | -85.49 | 2.82 | 12.64 | -64.95 |
| Profit of the financial year | 20.45 | 88.30 | 9.82 | -77.59 | -19.91 |
| Shareholders equity total | -35.49 | 52.82 | 62.64 | -14.95 | -34.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 10.00 | 14.88 |
| Other non-interest bearing current liabilities | 44.31 | 52.32 | 29.30 | 21.48 | |
| Current liabilities total | 54.32 | 15.00 | 67.32 | 39.30 | 36.36 |
| Balance sheet total (liabilities) | 18.83 | 67.82 | 129.96 | 24.35 | 1.50 |
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