CAPSCAN ApS — Credit Rating and Financial Key Figures
CVR number: 10131146
Energivej 13, 2750 Ballerup
capscan@capscan.dk
tel: 61290900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 745.95 | 6 244.20 | 6 013.00 | 6 642.77 | 4 887.82 |
| Employee benefit expenses | - 255.39 | - 575.61 | - 537.44 | - 677.57 | - 392.91 |
| Total depreciation | -1 276.07 | -1 297.67 | -1 297.67 | ||
| EBIT | 5 490.56 | 5 668.58 | 4 199.49 | 4 667.53 | 3 197.24 |
| Other financial income | 44.30 | 533.53 | 221.54 | 201.91 | 1 029.34 |
| Other financial expenses | - 566.96 | - 448.43 | - 353.97 | - 375.78 | - 479.08 |
| Exchange rate differences | -2 500.00 | ||||
| Pre-tax profit | 4 967.90 | 3 253.68 | 4 067.06 | 4 493.66 | 3 747.50 |
| Income taxes | -1 096.55 | - 720.08 | - 632.21 | - 199.67 | -1 820.40 |
| Net earnings | 3 871.35 | 2 533.60 | 3 434.86 | 4 293.99 | 1 927.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 865.00 | 75 875.65 | 75 712.99 | 74 436.92 | 73 160.85 |
| Machinery and equipment | 86.40 | 64.80 | |||
| Tangible assets total | 77 865.00 | 75 875.65 | 75 712.99 | 74 523.32 | 73 225.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | 9.75 | 18.69 | 49.45 | 51.60 |
| Current deferred tax assets | 137.09 | ||||
| Short term receivables total | 9.75 | 9.75 | 155.78 | 49.45 | 51.60 |
| Other current investments | 1 045.76 | 1 872.36 | 4 244.64 | 7 278.98 | 7 849.18 |
| Cash and bank deposits | 686.87 | 574.08 | 153.41 | 1 517.93 | 1 192.95 |
| Cash and cash equivalents | 1 732.63 | 2 446.44 | 4 398.05 | 8 796.90 | 9 042.13 |
| Balance sheet total (assets) | 79 607.38 | 78 331.84 | 80 266.81 | 83 369.67 | 82 319.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 472.00 | 1 472.00 | 1 472.00 | 1 472.00 | 1 472.00 |
| Shares repurchased | 110.60 | 113.00 | 286.00 | 294.50 | 305.00 |
| Retained earnings | 35 216.63 | 38 974.99 | 42 335.99 | 45 476.35 | 49 465.34 |
| Profit of the financial year | 3 871.35 | 2 533.60 | 3 434.86 | 4 293.99 | 1 927.11 |
| Shareholders equity total | 40 670.59 | 43 093.58 | 47 528.85 | 51 536.84 | 53 169.44 |
| Provisions | 4 793.87 | 4 952.42 | 5 139.72 | 4 564.05 | 5 766.89 |
| Non-current loans from credit institutions | 16 383.33 | 12 691.77 | 8 298.47 | 5 929.00 | 984.52 |
| Non-current owed to group member | 11 939.59 | 12 375.84 | 15 004.50 | 16 468.99 | 18 065.29 |
| Non-current liabilities total | 28 322.93 | 25 067.61 | 23 302.97 | 22 397.99 | 19 049.82 |
| Current loans from credit institutions | 2 219.91 | 1 904.33 | 1 341.24 | 910.30 | 105.55 |
| Short-term deferred tax liabilities | 414.39 | 161.53 | 517.35 | 387.56 | |
| Other non-interest bearing current liabilities | 3 185.70 | 3 152.36 | 2 954.03 | 3 443.14 | 3 840.12 |
| Current liabilities total | 5 820.00 | 5 218.22 | 4 295.27 | 4 870.79 | 4 333.23 |
| Balance sheet total (liabilities) | 79 607.38 | 78 331.84 | 80 266.81 | 83 369.67 | 82 319.37 |
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