CAPTRE Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39385406
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.93 | - 269.00 | - 189.00 | - 167.00 | - 352.00 |
| EBIT | - 151.93 | - 269.00 | - 189.00 | - 167.00 | - 352.00 |
| Other financial income | 319.20 | 3 330.00 | 983.00 | 1 250.00 | 3 574.00 |
| Other financial expenses | - 127.99 | - 259.00 | - 292.00 | - 429.00 | - 253.00 |
| Net income from associates (fin.) | 20 743.50 | -1 033.00 | 33 846.00 | 37 433.00 | - 877.00 |
| Pre-tax profit | 20 623.18 | 1 769.00 | 34 348.00 | 38 087.00 | 2 092.00 |
| Income taxes | 34.90 | 35.00 | - 123.00 | - 146.00 | - 658.00 |
| Net earnings | 20 658.08 | 1 804.00 | 34 225.00 | 37 941.00 | 1 434.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 343.00 | 5 262.00 | 33 042.00 | 1 657.00 | 461.00 |
| Participating interests | 5 740.00 | 24 337.00 | 2 724.00 | ||
| Investments total | 12 343.00 | 5 262.00 | 38 782.00 | 25 994.00 | 3 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 580.44 | 8 557.00 | 6 442.00 | 14 206.00 | 23 137.00 |
| Current owed by particip. interest comp. | 3 610.90 | 3 778.00 | 4 500.00 | 4 545.00 | 3 961.00 |
| Current other receivables | 10 391.99 | 13 991.00 | 15 279.00 | 30 943.00 | 72 696.00 |
| Current deferred tax assets | 1 406.93 | 1 471.00 | 267.00 | 1 746.00 | |
| Short term receivables total | 18 990.26 | 27 797.00 | 26 488.00 | 51 440.00 | 99 794.00 |
| Cash and bank deposits | 11.25 | 57.00 | 1 234.00 | 27 685.00 | 3 328.00 |
| Cash and cash equivalents | 11.25 | 57.00 | 1 234.00 | 27 685.00 | 3 328.00 |
| Balance sheet total (assets) | 31 344.51 | 33 116.00 | 66 504.00 | 105 119.00 | 106 307.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 12 245.50 | 5 017.00 | 38 628.00 | 25 891.00 | 3 120.00 |
| Retained earnings | -12 245.50 | 15 641.00 | -16 206.00 | 30 756.00 | 91 068.00 |
| Profit of the financial year | 20 658.08 | 1 804.00 | 34 225.00 | 37 941.00 | 1 434.00 |
| Shareholders equity total | 20 658.08 | 22 462.00 | 56 687.00 | 94 628.00 | 95 662.00 |
| Provisions | -1 380.45 | ||||
| Non-current deferred tax liabilities | 1 380.45 | ||||
| Non-current liabilities total | 1 380.45 | ||||
| Current loans from credit institutions | 8 990.78 | 9 207.00 | 9 414.00 | 7 579.00 | 8 043.00 |
| Current trade creditors | 55.00 | 37.00 | 40.00 | 61.00 | 82.00 |
| Current owed to participating | 1 021.00 | 121.00 | |||
| Current owed to group member | 260.20 | ||||
| Short-term deferred tax liabilities | 1 380.45 | 1 410.00 | 363.00 | 1 830.00 | 2 399.00 |
| Current liabilities total | 10 686.43 | 10 654.00 | 9 817.00 | 10 491.00 | 10 645.00 |
| Balance sheet total (liabilities) | 31 344.51 | 33 116.00 | 66 504.00 | 105 119.00 | 106 307.00 |
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