CAPTRAIN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35406956
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 063.40 | 17 233.94 | 101.80 | ||
| Other operating income | 20 275.39 | 297.47 | 76.80 | ||
| Purchases during the financial year | -12 682.40 | -9 663.39 | - 120.61 | ||
| External services | -2 089.50 | -1 625.27 | - 406.91 | ||
| Gross profit | 23 566.89 | 6 242.75 | - 348.92 | -80.82 | - 108.92 |
| Employee benefit expenses | -9 534.92 | -10 427.48 | -48.45 | -18.73 | -2.87 |
| Other operating expenses | -81.60 | ||||
| Total depreciation | -48.69 | -36.75 | |||
| EBIT | 13 983.27 | -4 303.07 | - 397.37 | -99.56 | - 106.04 |
| Other financial expenses | - 701.18 | - 418.61 | - 343.90 | - 163.82 | - 102.96 |
| Pre-tax profit | 13 282.10 | -4 721.68 | - 741.27 | - 263.38 | - 209.00 |
| Income taxes | 1 477.00 | -3 491.00 | 2 449.42 | ||
| Net earnings | 14 759.10 | -8 212.68 | - 741.27 | - 263.38 | 2 240.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 42.24 | ||||
| Intangible assets total | 42.24 | ||||
| Buildings | 76.11 | ||||
| Machinery and equipment | 16.89 | ||||
| Tangible assets total | 93.00 | ||||
| Investments total | 134.15 | 133.15 | |||
| Deferred tax assets | 3 491.00 | ||||
| Long term receivables total | 3 491.00 | ||||
| Finished products/goods | 306.03 | ||||
| Inventories total | 306.03 | ||||
| Current trade debtors | 5 411.63 | 1 477.61 | 46.88 | ||
| Current other receivables | 4.93 | ||||
| Current deferred tax assets | 88.65 | 26.69 | 16.40 | 2 449.42 | |
| Short term receivables total | 5 500.28 | 1 504.30 | 63.29 | 4.93 | 2 449.42 |
| Cash and bank deposits | 15 534.56 | 14 294.45 | 3 366.69 | 3 010.19 | 2 765.09 |
| Cash and cash equivalents | 15 534.56 | 14 294.45 | 3 366.69 | 3 010.19 | 2 765.09 |
| Balance sheet total (assets) | 25 101.26 | 15 931.90 | 3 429.98 | 3 015.12 | 5 214.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7 175.94 | 7 583.16 | - 629.52 | -1 370.79 | 983.38 |
| Profit of the financial year | 14 759.10 | -8 212.68 | - 741.27 | - 263.38 | 2 240.42 |
| Shareholders equity total | 7 663.16 | - 549.52 | -1 290.79 | -1 554.16 | 3 303.80 |
| Non-current owed to group member | 4 491.94 | 1 874.40 | |||
| Non-current owed to participating | 13 449.78 | 13 449.78 | 4 491.94 | ||
| Non-current liabilities total | 13 449.78 | 13 449.78 | 4 491.94 | 4 491.94 | 1 874.40 |
| Current trade creditors | 3 316.53 | 597.29 | 11.57 | 40.70 | 0.31 |
| Other non-interest bearing current liabilities | 671.79 | 2 434.34 | 217.26 | 36.64 | 36.00 |
| Current liabilities total | 3 988.32 | 3 031.64 | 228.83 | 77.34 | 36.31 |
| Balance sheet total (liabilities) | 25 101.26 | 15 931.90 | 3 429.98 | 3 015.12 | 5 214.51 |
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