Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28126131
Vesterbyvej 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.00 | 728.00 | 443.00 | 462.00 | 505.29 |
| Employee benefit expenses | - 647.00 | - 461.00 | - 625.00 | - 620.00 | - 641.73 |
| EBIT | - 104.00 | 267.00 | - 182.00 | - 158.00 | - 136.44 |
| Other financial income | 455.00 | -49.00 | 583.00 | 703.00 | 558.09 |
| Other financial expenses | -62.00 | -43.00 | -59.00 | -32.00 | -50.52 |
| Reduction non-current investment assets | -50.00 | - 461.21 | |||
| Net income from associates (fin.) | - 172.00 | -20.00 | |||
| Pre-tax profit | 289.00 | 3.00 | 322.00 | 463.00 | -90.07 |
| Income taxes | -64.00 | -39.00 | -81.00 | - 113.00 | -12.88 |
| Net earnings | 225.00 | -36.00 | 241.00 | 350.00 | - 102.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 61.00 | 45.00 | |||
| Inventories total | 61.00 | 45.00 | |||
| Current trade debtors | 273.00 | 252.00 | 451.00 | 600.00 | 449.06 |
| Current amounts owed by group member comp. | 62.00 | 25.00 | 25.00 | ||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 36.00 | 19.00 | 21.00 | 3.14 | |
| Short term receivables total | 313.00 | 337.00 | 497.00 | 625.00 | 452.19 |
| Other current investments | 2 295.00 | 2 512.00 | 696.00 | 2 829.00 | 2 653.03 |
| Cash and bank deposits | 2 902.00 | 2 819.00 | 4 798.00 | 2 404.00 | 2 168.61 |
| Cash and cash equivalents | 5 197.00 | 5 331.00 | 5 494.00 | 5 233.00 | 4 821.64 |
| Balance sheet total (assets) | 5 571.00 | 5 713.00 | 5 991.00 | 5 858.00 | 5 273.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.00 | 110.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 113.00 | 4 229.00 | 4 075.00 | 4 206.00 | 4 055.63 |
| Profit of the financial year | 225.00 | -36.00 | 241.00 | 350.00 | - 102.95 |
| Shareholders equity total | 4 573.00 | 4 428.00 | 4 558.00 | 4 791.00 | 4 077.68 |
| Non-current deferred tax liabilities | 42.00 | 12.00 | 94.00 | ||
| Non-current liabilities total | 42.00 | 12.00 | 94.00 | ||
| Current trade creditors | 12.00 | 18.00 | 13.00 | 9.83 | |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 956.00 | 1 203.00 | 1 403.00 | 960.00 | 1 186.33 |
| Current liabilities total | 956.00 | 1 285.00 | 1 421.00 | 973.00 | 1 196.16 |
| Balance sheet total (liabilities) | 5 571.00 | 5 713.00 | 5 991.00 | 5 858.00 | 5 273.84 |
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.