CAPTRAIN DENMARK ApS

CVR number: 35406956
Amerika Plads 37, 2100 København Ø

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales18 063.4017 233.94101.80
Other operating income20 275.39297.4776.80
Purchases during the financial year-12 682.40-9 663.39- 120.61
External services-2 089.50-1 625.27- 406.91
Gross profit23 566.896 242.75- 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
EBIT13 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 profit13 282.10-4 721.68- 741.27- 263.38- 209.00
Income taxes1 477.00-3 491.002 449.42
Net earnings14 759.10-8 212.68- 741.27- 263.382 240.42

Assets (kDKK)

20172018201920202021
Intangible rights42.24
Intangible assets total42.24
Buildings76.11
Machinery and equipment16.89
Tangible assets total93.00
Other receivables134.15133.15
Investments total134.15133.15
Deferred tax assets3 491.00
Long term receivables total3 491.00
Finished products/goods306.03
Inventories total306.03
Current trade debtors5 411.631 477.6146.88
Current other receivables4.93
Current deferred tax assets88.6526.6916.402 449.42
Short term receivables total5 500.281 504.3063.294.932 449.42
Cash and bank deposits15 534.5614 294.453 366.693 010.192 765.09
Cash and cash equivalents15 534.5614 294.453 366.693 010.192 765.09
Balance sheet total (assets)25 101.2615 931.903 429.983 015.125 214.51

Equity and liabilities (kDKK)

20172018201920202021
Share capital80.0080.0080.0080.0080.00
Retained earnings-7 175.947 583.16- 629.52-1 370.79983.38
Profit of the financial year14 759.10-8 212.68- 741.27- 263.382 240.42
Shareholders equity total7 663.16- 549.52-1 290.79-1 554.163 303.80
Non-current owed to group member4 491.941 874.40
Non-current owed to participating13 449.7813 449.784 491.94
Non-current liabilities total13 449.7813 449.784 491.944 491.941 874.40
Current trade creditors3 316.53597.2911.5740.700.31
Other non-interest bearing current liabilities671.792 434.34217.2636.6436.00
Current liabilities total3 988.323 031.64228.8377.3436.31
Balance sheet total (liabilities)25 101.2615 931.903 429.983 015.125 214.51
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