Capital Information Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38021826
Nordskovvej 10, 4295 Stenlille
psv@capitalinformation.dk
tel: 47171111
www.CapitalInformation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.28 | 5 387.67 | 12 273.61 | 5 710.68 | - 198.16 |
| Employee benefit expenses | -44.51 | -98.20 | - 119.44 | - 137.08 | - 292.81 |
| EBIT | 630.77 | 5 289.47 | 12 154.17 | 5 573.60 | - 490.96 |
| Other financial income | 1.71 | 12.74 | |||
| Other financial expenses | -11.74 | -95.17 | - 176.55 | - 103.05 | -13.45 |
| Pre-tax profit | 619.03 | 5 194.31 | 11 977.62 | 5 472.26 | - 491.68 |
| Income taxes | - 135.70 | -1 156.17 | -2 662.42 | -1 229.91 | 106.05 |
| Net earnings | 483.34 | 4 038.14 | 9 315.20 | 4 242.35 | - 385.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.53 | 64.51 | 1 928.96 | ||
| Current amounts owed by group member comp. | 185.14 | 77.28 | 3 770.31 | 110.74 | 2 615.80 |
| Prepayments and accrued income | 16.10 | ||||
| Current other receivables | 84.77 | 61.10 | 85.21 | 61.10 | 48.30 |
| Current deferred tax assets | 6.41 | 106.05 | |||
| Short term receivables total | 286.85 | 202.89 | 3 855.52 | 2 116.91 | 2 770.15 |
| Cash and bank deposits | 972.20 | 5 776.08 | 8 640.42 | 9 238.16 | 2 761.84 |
| Cash and cash equivalents | 972.20 | 5 776.08 | 8 640.42 | 9 238.16 | 2 761.84 |
| Balance sheet total (assets) | 1 259.05 | 5 978.97 | 12 495.95 | 11 405.07 | 5 581.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 400.00 | 3 800.00 | 4 000.00 | ||
| Retained earnings | -30.96 | -3 947.62 | -3 709.48 | 1 605.72 | 5 848.07 |
| Profit of the financial year | 483.34 | 4 038.14 | 9 315.20 | 4 242.35 | - 385.63 |
| Shareholders equity total | 502.38 | 4 540.52 | 9 455.72 | 9 898.07 | 5 512.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.00 | 0.63 | |||
| Current owed to participating | 8.94 | ||||
| Short-term deferred tax liabilities | 141.67 | 1 205.88 | 2 779.56 | 1 324.61 | |
| Other non-interest bearing current liabilities | 315.01 | 216.99 | 260.67 | 173.45 | 69.55 |
| Accruals and deferred income | 14.96 | ||||
| Current liabilities total | 756.67 | 1 438.45 | 3 040.23 | 1 507.00 | 69.55 |
| Balance sheet total (liabilities) | 1 259.05 | 5 978.97 | 12 495.95 | 11 405.07 | 5 581.99 |
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