Capacit A/S — Credit Rating and Financial Key Figures
CVR number: 42607797
Overgaden Neden Vandet 9 A, 1414 København K
info@capacit.com
tel: 53747158
capacit.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 282.05 | 10 974.02 | 18 803.06 |
| Employee benefit expenses | -2 711.79 | -11 057.83 | -16 567.87 |
| Total depreciation | - 212.25 | - 388.39 | - 467.46 |
| EBIT | 4 358.01 | - 472.20 | 1 767.73 |
| Other financial income | 7.41 | 68.08 | |
| Other financial expenses | -33.74 | -90.19 | - 398.65 |
| Pre-tax profit | 4 324.27 | - 554.97 | 1 437.16 |
| Income taxes | - 919.79 | 69.43 | - 345.92 |
| Net earnings | 3 404.48 | - 485.55 | 1 091.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75.29 | 43.41 | |
| Machinery and equipment | 666.97 | 730.68 | 295.10 |
| Tangible assets total | 666.97 | 805.98 | 338.52 |
| Participating interests | 12.00 | 12.00 | 12.00 |
| Investments total | 465.23 | 477.14 | 514.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9 890.90 | 11 841.48 | 11 649.07 |
| Current amounts owed by group member comp. | 583.24 | ||
| Current owed by particip. interest comp. | 7.50 | 7.50 | |
| Prepayments and accrued income | 334.04 | 312.41 | |
| Current other receivables | 331.69 | 194.25 | |
| Current deferred tax assets | 351.00 | 846.13 | 579.52 |
| Short term receivables total | 10 573.60 | 13 029.15 | 13 326.00 |
| Cash and bank deposits | 4 628.91 | 1 763.24 | 16.26 |
| Cash and cash equivalents | 4 628.91 | 1 763.24 | 16.26 |
| Balance sheet total (assets) | 16 334.71 | 16 075.50 | 14 195.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 404.48 | 2 918.93 | |
| Profit of the financial year | 3 404.48 | - 485.55 | 1 091.24 |
| Shareholders equity total | 3 804.48 | 3 318.93 | 4 410.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 660.63 | 2 282.85 | |
| Advances received | 554.90 | ||
| Current trade creditors | 8 197.24 | 3 550.33 | 3 323.39 |
| Current owed to group member | 1 326.63 | ||
| Short-term deferred tax liabilities | 1 270.79 | 425.70 | 79.31 |
| Other non-interest bearing current liabilities | 1 878.10 | 5 793.28 | 3 545.09 |
| Accruals and deferred income | 1 184.10 | ||
| Current liabilities total | 12 530.23 | 12 756.57 | 9 785.53 |
| Balance sheet total (liabilities) | 16 334.71 | 16 075.50 | 14 195.71 |
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