CAPMODUS ApS — Credit Rating and Financial Key Figures
CVR number: 27269419
Findalsvej 8, Løjenkær 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.70 | ||||
| Gross profit | -10.70 | -11.00 | -12.50 | -18.17 | -16.30 |
| EBIT | -10.70 | -11.00 | -12.50 | -18.17 | -16.30 |
| Other financial income | 91.66 | 154.00 | 127.33 | 179.46 | 310.42 |
| Other financial expenses | -9.56 | -11.00 | -30.26 | -25.07 | -9.83 |
| Net income from associates (fin.) | 118.09 | 1 212.00 | 1 561.31 | 1 599.61 | 1 378.44 |
| Pre-tax profit | 189.49 | 1 344.00 | 1 645.88 | 1 735.82 | 1 662.73 |
| Income taxes | -5.22 | -26.00 | -15.11 | -51.87 | -64.06 |
| Net earnings | 184.27 | 1 318.00 | 1 630.77 | 1 683.96 | 1 598.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.94 | 1 831.00 | 2 056.69 | 2 094.99 | 1 873.82 |
| Investments total | 618.94 | 1 831.00 | 2 056.69 | 2 094.99 | 1 873.82 |
| Non-current loans receivable | 0.85 | 0.85 | |||
| Long term receivables total | 0.85 | 0.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 046.29 | 3 836.04 | |||
| Current other receivables | 3 905.01 | 2 112.00 | 3 865.99 | ||
| Current deferred tax assets | 463.33 | 670.67 | 395.50 | ||
| Short term receivables total | 3 905.01 | 2 112.00 | 4 329.32 | 6 716.96 | 4 231.54 |
| Other current investments | 984.40 | 1 056.95 | |||
| Cash and bank deposits | 731.76 | 2 620.00 | 2 232.99 | 501.67 | 4 562.87 |
| Cash and cash equivalents | 731.76 | 2 620.00 | 2 232.99 | 1 486.08 | 5 619.82 |
| Balance sheet total (assets) | 5 255.70 | 6 563.00 | 8 619.01 | 10 298.87 | 11 726.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 468.94 | 1 681.00 | 1 899.33 | 1 944.99 | 1 723.82 |
| Retained earnings | 4 277.63 | 3 193.00 | 4 289.01 | 5 813.12 | 7 650.74 |
| Profit of the financial year | 184.27 | 1 318.00 | 1 630.77 | 1 683.96 | 1 598.68 |
| Shareholders equity total | 5 112.34 | 6 374.00 | 8 003.01 | 9 628.06 | 11 165.74 |
| Non-current trade creditors | 8.13 | ||||
| Non-current owed to group member | 135.24 | 181.00 | 190.20 | ||
| Non-current deferred tax liabilities | 181.92 | 415.99 | 251.55 | ||
| Non-current liabilities total | 143.36 | 181.00 | 372.13 | 415.99 | 251.55 |
| Current trade creditors | 8.00 | 8.13 | 12.50 | 12.50 | |
| Current owed to participating | 241.89 | 296.24 | |||
| Short-term deferred tax liabilities | 235.75 | ||||
| Other non-interest bearing current liabilities | 0.42 | 0.00 | |||
| Current liabilities total | 8.00 | 243.88 | 254.81 | 308.75 | |
| Balance sheet total (liabilities) | 5 255.70 | 6 563.00 | 8 619.01 | 10 298.87 | 11 726.03 |
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