CAPASYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 19189635
Roskildevej 342 C, 2630 Taastrup
tel: 70107056
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales32 939.2227 084.7125 551.7332 939.2026 970.97
Manufacturing for enterprise's own use-11 106.83-10 224.42-9 394.48
Purchases during the financial year-1 019.35- 936.55-1 153.58-1 339.79-1 292.20
External services-6 136.54-5 373.39-6 841.57-7 191.82-6 431.98
Gross profit25 783.3320 774.7628 663.4034 632.0028 641.27
Employee benefit expenses-10 654.93-10 145.10-19 196.31-18 819.23-20 146.95
Total depreciation-15 871.95-14 687.56-13 192.75-12 067.96-11 333.88
EBIT- 743.55-4 057.89-3 725.663 744.81-2 839.57
Other financial income361.74431.48365.91476.79232.58
Other financial expenses- 458.36- 346.11- 206.94- 553.61- 444.19
Net income from associates (fin.)-59.76-49.52-48.36-56.16-60.54
Pre-tax profit- 899.92-4 022.04-3 615.053 611.82-3 111.72
Income taxes-6.431 395.591 515.91- 231.40736.45
Net earnings- 906.35-2 626.45-2 099.143 380.42-2 375.27

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure38 102.0834 194.1932 834.9631 673.7830 389.30
Goodwill3 671.903 244.112 816.312 388.511 960.72
Intangible assets total41 773.9837 438.3035 651.2834 062.2932 350.02
Machinery and equipment644.28466.87377.50325.48494.54
Tangible assets total644.28466.87377.50325.48494.54
Investments total
Long term receivables total
Inventories total
Current trade debtors10 730.0013 902.2512 634.0716 787.6519 290.16
Current amounts owed by group member comp.7 060.238 124.688 923.509 255.06504.34
Prepayments and accrued income256.05345.21306.10247.15230.91
Current other receivables418.25421.66375.07391.51401.99
Short term receivables total18 464.5422 793.8122 238.7426 681.3720 427.40
Cash and bank deposits3.891.333.261.425.14
Cash and cash equivalents3.891.333.261.425.14
Balance sheet total (assets)60 886.6960 700.3058 270.7861 070.5653 277.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 000.007 000.007 000.007 000.007 000.00
Other reserves27 007.9926 671.4725 611.2724 705.5523 703.66
Retained earnings1 639.391 107.97- 507.91-1 799.072 564.35
Profit of the financial year- 906.35-2 626.45-2 099.143 380.42-2 375.27
Shareholders equity total34 741.0332 152.9930 004.2233 286.9030 892.73
Provisions8 152.117 369.437 081.636 871.276 603.19
Non-current other liabilities3 734.574 712.943 056.01
Non-current deferred tax liabilities3 986.404 170.70
Non-current liabilities total3 734.574 712.943 056.013 986.404 170.70
Current loans from credit institutions8 045.148 320.955 501.3912 079.205 290.98
Current trade creditors310.73248.10305.93247.49305.88
Current owed to group member441.76
Other non-interest bearing current liabilities5 703.137 787.5012 321.604 157.545 996.12
Accruals and deferred income199.98108.3917.50
Current liabilities total14 258.9816 464.9418 128.9216 925.9811 610.48
Balance sheet total (liabilities)60 886.6960 700.3058 270.7861 070.5653 277.10
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