CAPMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33058659
Ringsbjergvej 19, 4682 Tureby
tel: 41156141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.32 | 1 173.05 | 1 438.85 | 1 006.13 | 1 472.14 |
| Total depreciation | -1 035.10 | - 964.18 | -1 024.30 | - 965.83 | - 871.89 |
| EBIT | - 391.78 | 208.87 | 414.55 | 40.30 | 600.25 |
| Other financial income | 2.90 | 2.12 | 32.59 | 26.61 | 10.66 |
| Other financial expenses | -5.02 | -6.44 | -19.61 | -12.77 | -10.91 |
| Pre-tax profit | - 393.90 | 204.55 | 427.54 | 54.14 | 600.00 |
| Income taxes | 86.10 | -45.70 | -94.04 | -11.96 | - 132.00 |
| Net earnings | - 307.80 | 158.85 | 333.50 | 42.18 | 468.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 965.89 | 2 996.50 | 3 042.03 | 3 235.05 | 3 833.94 |
| Intangible assets total | 2 965.89 | 2 996.50 | 3 042.03 | 3 235.05 | 3 833.94 |
| Machinery and equipment | 12.60 | 2.48 | |||
| Tangible assets total | 12.60 | 2.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.39 | 278.78 | 272.56 | 350.17 | 892.01 |
| Current other receivables | 15.43 | 1.29 | |||
| Current deferred tax assets | 185.60 | 139.90 | 45.86 | 33.90 | |
| Short term receivables total | 554.99 | 434.11 | 318.42 | 384.07 | 893.31 |
| Cash and bank deposits | 307.44 | 389.05 | 968.86 | 716.81 | 270.68 |
| Cash and cash equivalents | 307.44 | 389.05 | 968.86 | 716.81 | 270.68 |
| Balance sheet total (assets) | 3 840.91 | 3 822.13 | 4 329.31 | 4 335.92 | 4 997.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 991.18 | 2 176.81 | 2 372.78 | 2 523.34 | 2 990.47 |
| Retained earnings | 1 264.82 | 771.39 | 734.27 | 917.21 | 492.26 |
| Profit of the financial year | - 307.80 | 158.85 | 333.50 | 42.18 | 468.00 |
| Shareholders equity total | 3 028.20 | 3 187.05 | 3 520.55 | 3 562.73 | 4 030.73 |
| Provisions | 98.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 248.93 | 55.94 | 137.91 | 81.01 | 111.12 |
| Other non-interest bearing current liabilities | 39.97 | 87.83 | 25.14 | 8.81 | 33.38 |
| Accruals and deferred income | 523.81 | 491.31 | 645.70 | 683.37 | 724.59 |
| Current liabilities total | 812.71 | 635.08 | 808.75 | 773.19 | 869.09 |
| Balance sheet total (liabilities) | 3 840.91 | 3 822.13 | 4 329.31 | 4 335.92 | 4 997.92 |
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