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Capetich ApS — Credit Rating and Financial Key Figures
CVR number: 40407731
Boulevarden 5, 9000 Aalborg
tel: 22241844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 628.97 | 8 394.00 | 8 243.00 | 6 553.00 | 5 124.30 |
| Employee benefit expenses | -7 348.35 | -7 052.00 | -6 949.00 | -5 791.00 | -4 159.76 |
| Total depreciation | - 424.75 | - 496.00 | - 513.00 | - 263.00 | - 262.25 |
| EBIT | 855.87 | 846.00 | 781.00 | 499.00 | 702.29 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 208.87 | - 234.00 | - 260.00 | - 204.00 | - 164.18 |
| Pre-tax profit | 647.00 | 612.00 | 521.00 | 295.00 | 538.23 |
| Income taxes | - 143.70 | - 135.00 | - 116.00 | -68.00 | - 121.06 |
| Net earnings | 503.29 | 477.00 | 405.00 | 227.00 | 417.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 627.25 | 1 117.00 | 604.00 | 1 728.00 | 1 567.17 |
| Tangible assets total | 1 627.25 | 1 117.00 | 604.00 | 1 728.00 | 1 567.17 |
| Investments total | 879.00 | 867.00 | 879.00 | 725.00 | 606.50 |
| Long term receivables total | |||||
| Finished products/goods | 4 172.89 | 3 953.00 | 4 339.00 | 2 854.00 | 3 440.79 |
| Inventories total | 4 172.89 | 3 953.00 | 4 339.00 | 2 854.00 | 3 440.79 |
| Current trade debtors | 300.48 | 257.00 | 381.00 | 166.00 | 329.78 |
| Prepayments and accrued income | 52.91 | 30.00 | 186.00 | 246.00 | 118.51 |
| Current other receivables | 401.61 | 194.00 | 492.00 | 1 097.00 | 340.95 |
| Current deferred tax assets | 25.00 | 93.00 | 50.01 | ||
| Short term receivables total | 755.00 | 481.00 | 1 084.00 | 1 602.00 | 839.25 |
| Cash and bank deposits | 303.63 | 199.00 | 596.00 | 117.00 | 1 040.17 |
| Cash and cash equivalents | 303.63 | 199.00 | 596.00 | 117.00 | 1 040.17 |
| Balance sheet total (assets) | 7 737.76 | 6 617.00 | 7 502.00 | 7 026.00 | 7 493.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 1 126.62 | 1 630.00 | 1 907.00 | 2 312.00 | 1 539.01 |
| Profit of the financial year | 503.29 | 477.00 | 405.00 | 227.00 | 417.17 |
| Shareholders equity total | 1 729.91 | 2 207.00 | 2 612.00 | 2 639.00 | 3 056.18 |
| Provisions | 59.25 | 36.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 792.66 | 183.00 | 246.00 | 42.00 | |
| Current trade creditors | 2 972.41 | 2 961.00 | 3 205.00 | 2 391.00 | 2 784.97 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | |
| Short-term deferred tax liabilities | 57.57 | 105.00 | 129.00 | 42.00 | |
| Other non-interest bearing current liabilities | 925.97 | 925.00 | 1 310.00 | 962.00 | 777.73 |
| Accruals and deferred income | 750.00 | 675.00 | |||
| Current liabilities total | 5 948.60 | 4 374.00 | 4 890.00 | 4 387.00 | 4 437.70 |
| Balance sheet total (liabilities) | 7 737.76 | 6 617.00 | 7 502.00 | 7 026.00 | 7 493.88 |
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