Captego ApS
CVR number: 39630680
Niels Jernes Vej 10, 9220 Aalborg Øst
accounts@captego.com
tel: 40340314
www.captego.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 874.45 | 603.06 | - 742.00 | -3 731.00 | 365.60 |
| Costs of management | -99.29 | ||||
| Costs of distribution | -33.80 | ||||
| Employee benefit expenses | - 625.00 | -4 658.00 | -6 959.67 | ||
| Other operating expenses | - 137.69 | ||||
| Total depreciation | -53.00 | - 865.00 | - 811.40 | ||
| EBIT | -1 007.54 | 603.06 | -1 420.00 | -9 254.00 | -7 405.47 |
| Other financial income | 1.00 | 4.00 | 145.41 | ||
| Other financial expenses | -2.49 | -10.36 | -65.00 | - 516.00 | - 833.52 |
| Net income from associates (fin.) | -3 453.00 | -2 382.44 | |||
| Pre-tax profit | -1 010.03 | 592.71 | -1 484.00 | -13 219.00 | -10 476.01 |
| Income taxes | 218.82 | - 134.10 | |||
| Net earnings | - 791.21 | 458.60 | -1 484.00 | -13 219.00 | -10 476.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 068.70 | 4 057.00 | 3 192.00 | 2 833.56 | |
| Intangible assets total | 1 068.70 | 4 057.00 | 3 192.00 | 2 833.56 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Other receivables | 87.00 | 98.69 | |||
| Investments total | 1.00 | 87.00 | 98.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 902.00 | 463.00 | 453.03 | ||
| Current amounts owed by group member comp. | 794.00 | ||||
| Prepayments and accrued income | 28.00 | 105.00 | 60.53 | ||
| Current other receivables | 21.24 | 5.85 | 413.00 | 124.00 | |
| Current deferred tax assets | 218.82 | 84.72 | |||
| Short term receivables total | 240.06 | 90.56 | 2 137.00 | 692.00 | 513.56 |
| Cash and bank deposits | 378.88 | 410.94 | 1 331.00 | 4 370.00 | 1 739.60 |
| Cash and cash equivalents | 378.88 | 410.94 | 1 331.00 | 4 370.00 | 1 739.60 |
| Balance sheet total (assets) | 618.94 | 1 570.20 | 7 526.00 | 8 341.00 | 5 185.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 58.48 | 59.00 | 84.00 | 183.50 |
| Share premium account | 997.37 | ||||
| Other reserves | 833.58 | 3 164.00 | 2 490.00 | 1 857.00 | |
| Retained earnings | -0.00 | - 627.43 | -54.00 | 8 525.00 | 1 194.62 |
| Profit of the financial year | - 791.21 | 458.60 | -1 484.00 | -13 219.00 | -10 476.01 |
| Shareholders equity total | 258.79 | 723.24 | 1 685.00 | -2 120.00 | -7 240.90 |
| Non-current other liabilities | 3 025.00 | ||||
| Non-current deferred tax liabilities | 8 356.00 | 9 624.23 | |||
| Non-current liabilities total | 3 025.00 | 8 356.00 | 9 624.23 | ||
| Current loans from credit institutions | 44.00 | 1.00 | 0.52 | ||
| Current trade creditors | 15.00 | 778.00 | 712.00 | 172.89 | |
| Other non-interest bearing current liabilities | 345.15 | 846.96 | 1 191.00 | 783.00 | 1 025.94 |
| Accruals and deferred income | 803.00 | 609.00 | 1 602.74 | ||
| Current liabilities total | 360.15 | 846.96 | 2 816.00 | 2 105.00 | 2 802.09 |
| Balance sheet total (liabilities) | 618.94 | 1 570.20 | 7 526.00 | 8 341.00 | 5 185.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.