CAPASYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 19189635
Roskildevej 342 C, 2630 Taastrup
tel: 70107056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 085.00 | 25 552.00 | 32 939.00 | 26 970.97 | 25 247.50 |
| Manufacturing for enterprise's own use | -11 106.83 | -10 224.42 | -9 394.48 | -9 102.69 | |
| Other operating income | 308.03 | 321.05 | |||
| Purchases during the financial year | - 936.55 | -1 153.58 | -1 339.79 | -1 292.20 | -1 152.08 |
| External services | -5 373.39 | -6 841.57 | -7 191.82 | -6 431.98 | -5 540.60 |
| Gross profit | 20 775.00 | 28 663.00 | 34 632.00 | 28 949.30 | 27 978.56 |
| Employee benefit expenses | -10 145.10 | -19 196.31 | -18 819.23 | -20 454.99 | -20 716.93 |
| Total depreciation | -14 687.56 | -13 192.75 | -12 067.96 | -11 333.88 | -10 993.19 |
| EBIT | -4 058.00 | -3 726.00 | 3 745.00 | -2 839.57 | -3 731.57 |
| Other financial income | 431.48 | 365.91 | 476.79 | 232.57 | 4.32 |
| Other financial expenses | - 346.11 | - 206.94 | - 553.61 | - 444.19 | - 298.28 |
| Net income from associates (fin.) | -49.52 | -48.36 | -56.16 | -60.54 | -71.21 |
| Pre-tax profit | -4 021.59 | -3 614.91 | 3 611.40 | -3 111.72 | -4 096.75 |
| Income taxes | 1 395.59 | 1 515.91 | - 231.40 | 736.45 | 949.39 |
| Net earnings | -2 626.00 | -2 099.00 | 3 380.00 | -2 375.27 | -3 147.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34 194.19 | 32 834.96 | 31 673.78 | 30 389.30 | 29 201.43 |
| Goodwill | 3 244.11 | 2 816.31 | 2 388.51 | 1 960.72 | 1 532.93 |
| Intangible assets total | 37 438.30 | 35 651.28 | 34 062.29 | 32 350.02 | 30 734.36 |
| Machinery and equipment | 466.87 | 377.50 | 325.48 | 494.54 | 395.08 |
| Tangible assets total | 466.87 | 377.50 | 325.48 | 494.54 | 395.08 |
| Investments total | -0.30 | 0.23 | 0.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 902.25 | 12 634.07 | 16 787.65 | 19 290.16 | 17 261.72 |
| Current amounts owed by group member comp. | 8 124.68 | 8 923.50 | 9 255.06 | 504.34 | 685.16 |
| Prepayments and accrued income | 345.21 | 306.10 | 247.15 | 230.91 | 251.11 |
| Current other receivables | 421.66 | 375.07 | 391.51 | 401.99 | 403.17 |
| Short term receivables total | 22 793.81 | 22 238.74 | 26 681.37 | 20 427.40 | 18 601.16 |
| Cash and bank deposits | 1.33 | 3.26 | 1.42 | 5.14 | 13.13 |
| Cash and cash equivalents | 1.33 | 3.26 | 1.42 | 5.14 | 13.13 |
| Balance sheet total (assets) | 60 700.00 | 58 271.00 | 61 071.00 | 53 277.10 | 49 743.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 26 671.48 | 25 611.05 | 24 705.65 | 23 703.66 | 22 777.12 |
| Retained earnings | 1 107.52 | - 508.05 | -1 798.65 | 2 564.35 | 1 139.73 |
| Profit of the financial year | -2 626.00 | -2 099.00 | 3 380.00 | -2 375.27 | -3 147.36 |
| Shareholders equity total | 32 153.00 | 30 004.00 | 33 287.00 | 30 892.73 | 27 769.48 |
| Provisions | 7 369.43 | 7 081.63 | 6 871.27 | 6 603.19 | 6 338.95 |
| Non-current other liabilities | 4 712.94 | 3 056.01 | |||
| Non-current deferred tax liabilities | 3 986.40 | 4 170.70 | 4 312.28 | ||
| Non-current liabilities total | 4 712.94 | 3 056.01 | 3 986.40 | 4 170.70 | 4 312.28 |
| Current loans from credit institutions | 8 320.95 | 5 501.39 | 12 079.20 | 5 290.98 | 5 807.33 |
| Current trade creditors | 248.10 | 305.93 | 247.49 | 305.88 | 519.91 |
| Current owed to group member | 441.76 | ||||
| Other non-interest bearing current liabilities | 7 787.50 | 12 321.60 | 4 157.54 | 5 996.12 | 4 962.44 |
| Accruals and deferred income | 108.39 | 17.50 | 33.33 | ||
| Current liabilities total | 16 464.94 | 18 128.92 | 16 925.98 | 11 610.48 | 11 323.01 |
| Balance sheet total (liabilities) | 60 700.31 | 58 270.56 | 61 070.66 | 53 277.10 | 49 743.72 |
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