CAPSULE ApS — Credit Rating and Financial Key Figures
CVR number: 42657042
Grønnegade 75, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 960.78 | - 447.86 | - 573.87 |
| Employee benefit expenses | - 815.01 | - 837.26 | -1 243.16 |
| Total depreciation | -2.82 | - 118.52 | - 405.12 |
| EBIT | 142.94 | -1 403.63 | -2 222.15 |
| Other financial income | 2.52 | 0.81 | 5.81 |
| Other financial expenses | -0.14 | -0.45 | -0.36 |
| Pre-tax profit | 145.33 | -1 403.27 | -2 216.70 |
| Income taxes | -30.90 | 278.60 | 283.10 |
| Net earnings | 114.43 | -1 124.67 | -1 933.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 166.67 | 1 220.29 | 2 029.51 |
| Intangible assets total | 166.67 | 1 220.29 | 2 029.51 |
| Tangible assets total | |||
| Investments total | 4.20 | 5.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.58 | 18.97 | 290.90 |
| Prepayments and accrued income | 54.80 | ||
| Current other receivables | 14.99 | 159.19 | 139.39 |
| Current deferred tax assets | 5.76 | 257.87 | 267.16 |
| Short term receivables total | 25.34 | 490.83 | 697.45 |
| Cash and bank deposits | 80.65 | 739.98 | 1 319.07 |
| Cash and cash equivalents | 80.65 | 739.98 | 1 319.07 |
| Balance sheet total (assets) | 276.86 | 2 456.09 | 4 066.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 49.87 | 58.49 |
| Other reserves | 130.01 | 951.83 | 1 583.02 |
| Retained earnings | - 126.21 | 2 205.74 | 3 941.01 |
| Profit of the financial year | 114.43 | -1 124.67 | -1 933.61 |
| Shareholders equity total | 158.22 | 2 082.77 | 3 648.92 |
| Provisions | 36.67 | 15.94 | |
| Non-current accruals and deferred income | 144.94 | 167.72 | |
| Non-current liabilities total | 144.94 | 167.72 | |
| Current loans from credit institutions | 41.41 | 62.81 | |
| Current trade creditors | 40.33 | 122.56 | 139.82 |
| Other non-interest bearing current liabilities | 41.65 | 48.47 | 46.75 |
| Current liabilities total | 81.97 | 212.44 | 249.39 |
| Balance sheet total (liabilities) | 276.86 | 2 456.09 | 4 066.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.