CAPITALIS INVESTMENT CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28678797
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.10 | -38.10 | - 396.06 | - 176.60 | -97.32 |
| Employee benefit expenses | - 272.83 | - 487.50 | - 527.81 | -85.23 | |
| Total depreciation | -20.98 | -58.49 | |||
| EBIT | -45.10 | - 310.93 | - 883.55 | - 725.38 | - 241.03 |
| Other financial income | 1 215.43 | 1 189.29 | 2 014.40 | 2 285.66 | 1 067.11 |
| Other financial expenses | - 110.08 | - 326.01 | - 289.71 | -1 290.58 | -1 066.24 |
| Net income from associates (fin.) | 164.74 | 40.50 | -39.93 | 111.28 | 264.45 |
| Pre-tax profit | 1 225.00 | 592.85 | 801.20 | 380.97 | 24.28 |
| Income taxes | 634.36 | - 123.40 | - 189.99 | -60.69 | 53.60 |
| Net earnings | 1 859.37 | 469.45 | 611.22 | 320.28 | 77.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.91 | 62.93 | 154.49 | ||
| Tangible assets total | 83.91 | 62.93 | 154.49 | ||
| Holdings in group member companies | 1 780.92 | 1 656.68 | 1 616.75 | 1 728.03 | 1 992.47 |
| Investments total | 1 780.92 | 1 656.68 | 1 616.75 | 1 728.03 | 1 992.47 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 423.77 | ||||
| Long term receivables total | 423.77 | 150.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current other receivables | 378.60 | 435.62 | 1 504.86 | 1 370.50 | 2 122.56 |
| Current deferred tax assets | 252.45 | 89.96 | 42.58 | 149.73 | |
| Short term receivables total | 631.05 | 525.58 | 1 504.86 | 1 413.08 | 2 272.29 |
| Other current investments | 1 505.69 | 5 746.23 | 7 978.78 | 5 883.13 | 5 644.01 |
| Cash and bank deposits | 1 375.21 | 586.42 | 177.58 | 1 092.09 | 328.95 |
| Cash and cash equivalents | 2 880.89 | 6 332.65 | 8 156.35 | 6 975.21 | 5 972.96 |
| Balance sheet total (assets) | 5 716.63 | 8 514.91 | 11 511.87 | 10 329.25 | 10 542.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 280.92 | 1 156.68 | 1 116.75 | 1 228.03 | 1 492.47 |
| Retained earnings | -1 342.41 | 641.19 | 1 150.58 | 1 650.52 | 1 706.35 |
| Profit of the financial year | 1 859.37 | 469.45 | 611.22 | 320.28 | 77.88 |
| Shareholders equity total | 2 633.47 | 2 992.32 | 3 603.54 | 3 923.83 | 4 001.70 |
| Provisions | 4.60 | 3.50 | |||
| Non-current owed to group member | 401.47 | 2 284.93 | 1 260.00 | 900.00 | |
| Non-current liabilities total | 401.47 | 2 284.93 | 1 260.00 | 900.00 | |
| Current loans from credit institutions | 1 507.34 | 3 398.94 | 3 429.17 | 3 018.81 | 3 006.51 |
| Current trade creditors | 12.00 | 12.00 | 198.71 | 42.48 | 12.00 |
| Current owed to participating | 29.16 | ||||
| Current owed to group member | 1 563.82 | 1 691.20 | 1 731.47 | 1 905.04 | 2 592.15 |
| Short-term deferred tax liabilities | 0.02 | 114.53 | 13.45 | 21.56 | |
| Other non-interest bearing current liabilities | 18.97 | 115.78 | 162.15 | 8.29 | |
| Current liabilities total | 3 083.16 | 5 121.12 | 5 618.80 | 5 141.93 | 5 640.50 |
| Balance sheet total (liabilities) | 5 716.63 | 8 514.91 | 11 511.87 | 10 329.25 | 10 542.20 |
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