CAPRES A/S — Credit Rating and Financial Key Figures
CVR number: 21734632
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 570.00 | 19 922.00 |
| Employee benefit expenses | -19 790.00 | -14 044.00 |
| Other operating expenses | - 647.00 | - 876.00 |
| Total depreciation | -3 824.00 | -4 090.00 |
| EBIT | -11 691.00 | 912.00 |
| Other financial income | 232.00 | 6.00 |
| Other financial expenses | -1 109.00 | -1 595.00 |
| Pre-tax profit | -12 568.00 | - 677.00 |
| Income taxes | 764.00 | 1 004.00 |
| Net earnings | -11 804.00 | 327.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 16 466.00 | 18 396.00 |
| Intangible rights | 1 813.00 | 1 956.00 |
| Intangible assets total | 18 279.00 | 20 352.00 |
| Machinery and equipment | 163.00 | 881.00 |
| Tangible assets total | 163.00 | 881.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13 795.00 | 11 851.00 |
| Inventories total | 13 795.00 | 11 851.00 |
| Current trade debtors | 9 334.00 | 10 962.00 |
| Prepayments and accrued income | 107.00 | 56.00 |
| Current other receivables | 624.00 | 8 659.00 |
| Current deferred tax assets | 755.00 | 995.00 |
| Short term receivables total | 10 820.00 | 20 672.00 |
| Cash and bank deposits | 881.00 | 1 481.00 |
| Cash and cash equivalents | 881.00 | 1 481.00 |
| Balance sheet total (assets) | 43 938.00 | 55 237.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5 348.00 | 10 821.00 |
| Other reserves | 3 471.00 | 7 828.00 |
| Retained earnings | 22 583.00 | 9 022.00 |
| Profit of the financial year | -11 804.00 | 327.00 |
| Shareholders equity total | 19 598.00 | 27 998.00 |
| Provisions | 442.00 | 493.00 |
| Non-current loans from credit institutions | 10 081.00 | 9 689.00 |
| Non-current liabilities total | 10 081.00 | 9 689.00 |
| Current loans from credit institutions | 4 538.00 | 7 804.00 |
| Current trade creditors | 6 641.00 | 5 195.00 |
| Other non-interest bearing current liabilities | 2 638.00 | 4 058.00 |
| Current liabilities total | 13 817.00 | 17 057.00 |
| Balance sheet total (liabilities) | 43 938.00 | 55 237.00 |
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