CAPITALIX ApS — Credit Rating and Financial Key Figures
CVR number: 35532161
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 307.29 | 610.68 | 940.79 | 2 035.67 | 2 866.95 |
| Employee benefit expenses | -2 941.39 | -1 316.97 | - 930.79 | -1 869.34 | -2 567.46 |
| Other operating expenses | -5.89 | ||||
| Total depreciation | - 148.71 | - 100.95 | -80.93 | -51.02 | -2.69 |
| EBIT | 217.19 | - 813.14 | -70.94 | 115.32 | 296.80 |
| Other financial income | 14.94 | 881.31 | 25.63 | 38.01 | 49.69 |
| Other financial expenses | -4.78 | -2.12 | -1.72 | -2.97 | -0.01 |
| Pre-tax profit | 227.35 | 66.05 | -47.03 | 150.36 | 346.48 |
| Income taxes | -62.61 | -25.55 | 7.10 | -39.08 | -82.03 |
| Net earnings | 164.74 | 40.50 | -39.93 | 111.28 | 264.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.03 | ||||
| Intangible assets total | 1.03 | ||||
| Machinery and equipment | 233.42 | 142.08 | 57.53 | 6.52 | 59.58 |
| Tangible assets total | 233.42 | 142.08 | 57.53 | 6.52 | 59.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.31 | ||||
| Current amounts owed by group member comp. | 1 188.82 | 1 316.20 | 1 356.47 | 1 530.04 | 2 592.15 |
| Prepayments and accrued income | 11.81 | 20.99 | 18.64 | 20.28 | |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | |
| Current deferred tax assets | 8.80 | 16.40 | 23.50 | 21.90 | 11.50 |
| Short term receivables total | 1 584.43 | 1 728.59 | 1 773.60 | 2 024.53 | 2 603.65 |
| Cash and bank deposits | 696.34 | 258.25 | 84.65 | 656.31 | 254.95 |
| Cash and cash equivalents | 696.34 | 258.25 | 84.65 | 656.31 | 254.95 |
| Balance sheet total (assets) | 2 515.22 | 2 128.91 | 1 915.79 | 2 687.36 | 2 918.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 164.74 | ||||
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | |
| Retained earnings | 576.44 | 741.18 | 781.68 | 741.75 | 1 228.03 |
| Profit of the financial year | 164.74 | 40.50 | -39.93 | 111.28 | 264.45 |
| Shareholders equity total | 1 780.92 | 1 656.68 | 1 616.75 | 1 728.03 | 1 992.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.06 | 31.17 | 4.98 | 18.87 | |
| Current trade creditors | 54.32 | 32.16 | 10.00 | 46.20 | 113.98 |
| Current owed to participating | 54.15 | ||||
| Short-term deferred tax liabilities | 75.11 | 33.15 | 42.58 | 71.63 | |
| Other non-interest bearing current liabilities | 531.81 | 375.74 | 234.89 | 865.57 | 721.22 |
| Current liabilities total | 734.30 | 472.23 | 299.04 | 959.33 | 925.70 |
| Balance sheet total (liabilities) | 2 515.22 | 2 128.91 | 1 915.79 | 2 687.36 | 2 918.17 |
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