KAPTEN MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083339
Brigadegården 9, 2300 København S
dh@thefeist.dk
tel: 22611143
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -6.68 | -5.90 | -5.63 | -6.25 |
| EBIT | -6.68 | -5.90 | -5.63 | -6.25 |
| Other financial income | 2.32 | 3.24 | 3.20 | |
| Other financial expenses | -90.19 | -0.02 | -0.03 | -0.26 |
| Net income from associates (fin.) | - 154.14 | 0.85 | 92.85 | - 116.00 |
| Pre-tax profit | - 248.69 | -1.84 | 90.40 | - 122.51 |
| Net earnings | - 248.69 | -1.84 | 90.40 | - 122.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.00 | 18.85 | 111.70 | |
| Investments total | 18.00 | 18.85 | 111.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.33 | 85.97 | 83.19 | 72.65 |
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 88.33 | 85.97 | 83.19 | 72.65 |
| Balance sheet total (assets) | 106.34 | 104.81 | 194.90 | 72.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 269.52 | 20.84 | 19.00 | 109.40 |
| Profit of the financial year | - 248.69 | -1.84 | 90.40 | - 122.51 |
| Shareholders equity total | 100.84 | 99.00 | 189.40 | 66.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | 0.01 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.76 |
| Current liabilities total | 5.50 | 5.82 | 5.50 | 5.76 |
| Balance sheet total (liabilities) | 106.34 | 104.81 | 194.90 | 72.65 |
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