Kaptajn ApS — Credit Rating and Financial Key Figures
CVR number: 41906308
Banegårdspladsen 2, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.96 | 593.93 |
| Employee benefit expenses | - 364.70 | |
| Total depreciation | -31.38 | |
| EBIT | 35.96 | 197.85 |
| Other financial expenses | -3.30 | -16.14 |
| Pre-tax profit | 32.66 | 181.71 |
| Income taxes | -7.61 | -41.44 |
| Net earnings | 25.05 | 140.27 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 125.51 | |
| Advance payments and construction in progress | 156.89 | |
| Tangible assets total | 156.89 | 125.51 |
| Other receivables | 162.58 | 171.46 |
| Investments total | 162.58 | 171.46 |
| Long term receivables total | ||
| Finished products/goods | 392.00 | |
| Inventories total | 392.00 | |
| Current other receivables | 9.53 | |
| Current deferred tax assets | 34.94 | |
| Short term receivables total | 9.53 | 34.94 |
| Cash and bank deposits | 78.19 | |
| Cash and cash equivalents | 78.19 | |
| Balance sheet total (assets) | 329.00 | 802.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.05 | |
| Profit of the financial year | 25.05 | 140.27 |
| Shareholders equity total | 65.05 | 205.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54.72 | |
| Current trade creditors | 32.40 | |
| Current owed to participating | 200.70 | 122.88 |
| Short-term deferred tax liabilities | 7.61 | 76.38 |
| Other non-interest bearing current liabilities | 0.92 | 198.45 |
| Accruals and deferred income | 166.67 | |
| Current liabilities total | 263.95 | 596.78 |
| Balance sheet total (liabilities) | 329.00 | 802.10 |
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