Kaptajn Krat ApS — Credit Rating and Financial Key Figures
CVR number: 40584250
Skovbrynet 4, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.19 | 553.78 | 2 926.52 | 2 862.17 | 1 982.19 |
| Costs of management | -22.29 | -15.36 | -24.13 | ||
| Costs of distribution | -6.75 | -88.10 | |||
| Employee benefit expenses | - 816.24 | - 916.04 | |||
| EBIT | 1 191.89 | 531.67 | 2 814.29 | 2 045.93 | 1 066.15 |
| Other financial income | 6.75 | 17.96 | 29.23 | 240.06 | 578.47 |
| Other financial expenses | -7.55 | -11.10 | -18.35 | -13.96 | -1.62 |
| Pre-tax profit | 1 191.09 | 538.53 | 2 825.18 | 2 272.03 | 1 643.01 |
| Income taxes | - 262.02 | - 118.60 | - 635.87 | - 502.48 | - 390.51 |
| Net earnings | 929.07 | 419.93 | 2 189.31 | 1 769.55 | 1 252.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Prepayments and accrued income | 6.75 | 8.24 | 15.00 | ||
| Current other receivables | 54.71 | ||||
| Short term receivables total | 6.75 | 8.24 | 69.71 | ||
| Other current investments | 4 426.76 | 4 940.82 | |||
| Cash and bank deposits | 1 000.47 | 1 379.04 | 3 344.86 | 1 145.53 | 863.73 |
| Cash and cash equivalents | 1 000.47 | 1 379.04 | 3 344.86 | 5 572.29 | 5 804.55 |
| Balance sheet total (assets) | 1 307.22 | 1 687.28 | 3 914.57 | 6 072.29 | 6 304.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 57.20 | 116.10 | 61.00 | |
| Retained earnings | - 180.00 | 609.07 | 971.80 | 2 987.81 | 4 692.56 |
| Profit of the financial year | 929.07 | 419.93 | 2 189.31 | 1 769.55 | 1 252.49 |
| Shareholders equity total | 969.07 | 1 069.00 | 3 258.31 | 4 913.46 | 6 046.05 |
| Non-current owed to group member | 0.00 | 3.25 | |||
| Non-current deferred tax liabilities | 262.02 | 118.60 | 624.34 | 1 079.82 | 215.80 |
| Non-current liabilities total | 262.02 | 118.60 | 624.34 | 1 079.82 | 219.06 |
| Current trade creditors | 19.02 | 16.63 | 10.00 | 10.06 | 10.00 |
| Short-term deferred tax liabilities | 262.02 | ||||
| Other non-interest bearing current liabilities | 57.11 | 221.03 | 21.92 | 68.95 | 29.44 |
| Current liabilities total | 76.13 | 499.68 | 31.92 | 79.01 | 39.44 |
| Balance sheet total (liabilities) | 1 307.22 | 1 687.28 | 3 914.57 | 6 072.29 | 6 304.55 |
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