Captego ApS — Credit Rating and Financial Key Figures
CVR number: 39630680
Niels Jernes Vej 10, 9220 Aalborg Øst
accounts@captego.com
tel: 40340314
www.captego.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.06 | - 742.00 | -3 731.00 | 365.00 | 3 481.90 |
| Employee benefit expenses | - 625.00 | -4 658.00 | -6 960.00 | -4 325.70 | |
| Other operating expenses | - 137.69 | -16.59 | |||
| Total depreciation | -53.00 | - 865.00 | - 811.00 | - 962.09 | |
| EBIT | 603.06 | -1 420.00 | -9 254.00 | -7 406.00 | -1 822.48 |
| Other financial income | 1.00 | 4.00 | 146.00 | 1.01 | |
| Other financial expenses | -10.36 | -65.00 | - 516.00 | - 834.00 | - 746.59 |
| Net income from associates (fin.) | -3 453.00 | -2 382.00 | -1 297.74 | ||
| Pre-tax profit | 592.71 | -1 484.00 | -13 219.00 | -10 476.00 | -3 865.80 |
| Income taxes | - 134.10 | ||||
| Net earnings | 458.60 | -1 484.00 | -13 219.00 | -10 476.00 | -3 865.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 068.70 | 4 057.00 | 3 192.00 | 2 834.00 | 2 273.22 |
| Intangible assets total | 1 068.70 | 4 057.00 | 3 192.00 | 2 834.00 | 2 273.22 |
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | 87.00 | 99.00 | 22.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 902.00 | 463.00 | 453.00 | 551.56 | |
| Current amounts owed by group member comp. | 794.00 | ||||
| Prepayments and accrued income | 28.00 | 105.00 | 61.00 | 38.37 | |
| Current other receivables | 5.85 | 413.00 | 124.00 | 59.32 | |
| Current deferred tax assets | 84.72 | ||||
| Short term receivables total | 90.56 | 2 137.00 | 692.00 | 514.00 | 649.25 |
| Cash and bank deposits | 410.94 | 1 331.00 | 4 370.00 | 1 740.00 | 282.73 |
| Cash and cash equivalents | 410.94 | 1 331.00 | 4 370.00 | 1 740.00 | 282.73 |
| Balance sheet total (assets) | 1 570.20 | 7 526.00 | 8 341.00 | 5 187.00 | 3 227.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.48 | 59.00 | 84.00 | 183.00 | 221.91 |
| Other reserves | 833.58 | 3 164.00 | 2 490.00 | 1 857.00 | 1 773.11 |
| Retained earnings | - 627.43 | -54.00 | 8 525.00 | 1 195.00 | -8 060.00 |
| Profit of the financial year | 458.60 | -1 484.00 | -13 219.00 | -10 476.00 | -3 865.80 |
| Shareholders equity total | 723.24 | 1 685.00 | -2 120.00 | -7 241.00 | -9 930.78 |
| Non-current other liabilities | 3 025.00 | ||||
| Non-current deferred tax liabilities | 8 356.00 | 9 624.00 | 10 295.65 | ||
| Non-current liabilities total | 3 025.00 | 8 356.00 | 9 624.00 | 10 295.65 | |
| Current loans from credit institutions | 44.00 | 1.00 | 1.00 | ||
| Current trade creditors | 778.00 | 712.00 | 173.00 | 269.56 | |
| Other non-interest bearing current liabilities | 846.96 | 1 191.00 | 783.00 | 1 027.00 | 961.72 |
| Accruals and deferred income | 803.00 | 609.00 | 1 603.00 | 1 631.84 | |
| Current liabilities total | 846.96 | 2 816.00 | 2 105.00 | 2 804.00 | 2 863.12 |
| Balance sheet total (liabilities) | 1 570.20 | 7 526.00 | 8 341.00 | 5 187.00 | 3 227.99 |
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