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CAPMODUS ApS — Credit Rating and Financial Key Figures
CVR number: 27269419
Findalsvej 8, Løjenkær 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.50 | -18.17 | -16.30 | -18.18 |
| EBIT | -11.00 | -12.50 | -18.17 | -16.30 | -18.18 |
| Other financial income | 154.00 | 127.33 | 179.46 | 310.42 | 353.85 |
| Other financial expenses | -11.00 | -30.26 | -25.07 | -9.83 | -76.54 |
| Net income from associates (fin.) | 1 212.00 | 1 561.31 | 1 599.61 | 1 378.44 | 270.74 |
| Pre-tax profit | 1 344.00 | 1 645.88 | 1 735.82 | 1 662.73 | 529.87 |
| Income taxes | -26.00 | -15.11 | -51.87 | -64.06 | -57.00 |
| Net earnings | 1 318.00 | 1 630.77 | 1 683.96 | 1 598.68 | 472.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.00 | 2 056.69 | 2 094.99 | 1 873.82 | 766.12 |
| Investments total | 1 831.00 | 2 056.69 | 2 094.99 | 1 873.82 | 766.12 |
| Non-current loans receivable | 0.85 | 0.85 | 0.85 | ||
| Long term receivables total | 0.85 | 0.85 | 0.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 046.29 | 3 836.04 | 5 762.85 | ||
| Current other receivables | 2 112.00 | 3 865.99 | |||
| Current deferred tax assets | 463.33 | 670.67 | 395.50 | 112.11 | |
| Short term receivables total | 2 112.00 | 4 329.32 | 6 716.96 | 4 231.54 | 5 874.96 |
| Other current investments | 984.40 | 1 056.95 | 4 037.87 | ||
| Cash and bank deposits | 2 620.00 | 2 232.99 | 501.67 | 4 562.87 | 1 345.49 |
| Cash and cash equivalents | 2 620.00 | 2 232.99 | 1 486.08 | 5 619.82 | 5 383.37 |
| Balance sheet total (assets) | 6 563.00 | 8 619.01 | 10 298.87 | 11 726.03 | 12 025.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 681.00 | 1 899.33 | 1 944.99 | 1 723.82 | 616.11 |
| Retained earnings | 3 193.00 | 4 289.01 | 5 813.12 | 7 650.74 | 10 277.73 |
| Profit of the financial year | 1 318.00 | 1 630.77 | 1 683.96 | 1 598.68 | 472.87 |
| Shareholders equity total | 6 374.00 | 8 003.01 | 9 628.06 | 11 165.74 | 11 571.10 |
| Non-current owed to group member | 181.00 | 190.20 | |||
| Non-current deferred tax liabilities | 181.92 | 415.99 | 251.55 | ||
| Non-current liabilities total | 181.00 | 372.13 | 415.99 | 251.55 | |
| Current trade creditors | 8.00 | 8.13 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 241.89 | 296.24 | 357.53 | ||
| Short-term deferred tax liabilities | 235.75 | 84.02 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.00 | 0.14 | ||
| Current liabilities total | 8.00 | 243.88 | 254.81 | 308.75 | 454.19 |
| Balance sheet total (liabilities) | 6 563.00 | 8 619.01 | 10 298.87 | 11 726.03 | 12 025.29 |
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