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Cap Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36915382
Strandlodsvej 38, 2300 København S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales2 321.20
External services- 705.30
Gross profit1 615.89
Employee benefit expenses-1 748.71
EBIT- 132.80
Other financial expenses-0.01
Pre-tax profit- 132.81
Net earnings- 132.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.25
Current other receivables6.00
Short term receivables total74.25
Cash and bank deposits362.56
Cash and cash equivalents362.56
Balance sheet total (assets)436.81

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased- 132.81
Retained earnings- 224.64
Profit of the financial year- 132.81
Shareholders equity total- 440.27
Non-current liabilities total
Other non-interest bearing current liabilities877.08
Current liabilities total877.08
Balance sheet total (liabilities)436.81
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