CAPTURE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28126131
Vesterbyvej 13, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 543.00 | 728.00 | 443.00 | 461.66 |
| Employee benefit expenses | - 474.00 | - 647.00 | - 461.00 | - 625.00 | - 619.70 |
| EBIT | - 120.00 | - 104.00 | 267.00 | - 182.00 | - 158.04 |
| Other financial income | 144.00 | 455.00 | -49.00 | 583.00 | 703.35 |
| Other financial expenses | -16.00 | -62.00 | -43.00 | -59.00 | -82.47 |
| Net income from associates (fin.) | - 172.00 | -20.00 | |||
| Pre-tax profit | 8.00 | 289.00 | 3.00 | 322.00 | 462.84 |
| Income taxes | -2.00 | -64.00 | -39.00 | -81.00 | - 113.00 |
| Net earnings | 6.00 | 225.00 | -36.00 | 241.00 | 349.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 186.00 | 61.00 | 45.00 | ||
| Inventories total | 186.00 | 61.00 | 45.00 | ||
| Current trade debtors | 135.00 | 273.00 | 252.00 | 451.00 | 600.25 |
| Current amounts owed by group member comp. | 62.00 | 25.00 | 24.68 | ||
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 51.00 | 36.00 | 19.00 | 21.00 | |
| Short term receivables total | 190.00 | 313.00 | 337.00 | 497.00 | 624.94 |
| Other current investments | 1 786.00 | 2 295.00 | 2 512.00 | 696.00 | 2 829.28 |
| Cash and bank deposits | 2 888.00 | 2 902.00 | 2 819.00 | 4 798.00 | 2 403.72 |
| Cash and cash equivalents | 4 674.00 | 5 197.00 | 5 331.00 | 5 494.00 | 5 233.00 |
| Balance sheet total (assets) | 5 050.00 | 5 571.00 | 5 713.00 | 5 991.00 | 5 857.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 117.00 | 110.00 |
| Retained earnings | 4 217.00 | 4 113.00 | 4 229.00 | 4 075.00 | 4 205.78 |
| Profit of the financial year | 6.00 | 225.00 | -36.00 | 241.00 | 349.85 |
| Shareholders equity total | 4 458.00 | 4 573.00 | 4 428.00 | 4 558.00 | 4 790.63 |
| Non-current deferred tax liabilities | 42.00 | 12.00 | 94.05 | ||
| Non-current liabilities total | 42.00 | 12.00 | 94.05 | ||
| Current trade creditors | 32.00 | 12.00 | 18.00 | 12.98 | |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 560.00 | 956.00 | 1 203.00 | 1 403.00 | 960.28 |
| Current liabilities total | 592.00 | 956.00 | 1 285.00 | 1 421.00 | 973.26 |
| Balance sheet total (liabilities) | 5 050.00 | 5 571.00 | 5 713.00 | 5 991.00 | 5 857.93 |
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