Kaptajn ApS — Credit Rating and Financial Key Figures

CVR number: 41906308
Banegårdspladsen 2, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit35.96593.93
Employee benefit expenses- 364.70
Total depreciation-31.38
EBIT35.96197.85
Other financial expenses-3.30-16.14
Pre-tax profit32.66181.71
Income taxes-7.61-41.44
Net earnings25.05140.27

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment125.51
Advance payments and construction in progress156.89
Tangible assets total156.89125.51
Investments total162.58171.46
Long term receivables total
Finished products/goods392.00
Inventories total392.00
Current other receivables9.53
Current deferred tax assets34.94
Short term receivables total9.5334.94
Cash and bank deposits78.19
Cash and cash equivalents78.19
Balance sheet total (assets)329.00802.10

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings25.05
Profit of the financial year25.05140.27
Shareholders equity total65.05205.32
Non-current liabilities total
Current loans from credit institutions54.72
Current trade creditors32.40
Current owed to participating200.70122.88
Short-term deferred tax liabilities7.6176.38
Other non-interest bearing current liabilities0.92198.45
Accruals and deferred income166.67
Current liabilities total263.95596.78
Balance sheet total (liabilities)329.00802.10
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