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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19.51675.285 387.6712 273.615 710.68
Employee benefit expenses-44.51-98.20- 119.44- 137.08
EBIT19.51630.775 289.4712 154.175 573.60
Other financial income1.71
Other financial expenses-2.80-11.74-95.17- 176.55- 103.05
Pre-tax profit16.71619.035 194.3111 977.625 472.26
Income taxes6.41- 135.70-1 156.17-2 662.42-1 229.91
Net earnings23.12483.344 038.149 315.204 242.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.5364.511 928.96
Current amounts owed by group member comp.185.1477.283 770.31110.74
Prepayments and accrued income16.10
Current other receivables61.1084.7761.1085.2161.10
Current deferred tax assets6.416.41
Short term receivables total67.51286.85202.893 855.522 116.91
Cash and bank deposits327.60972.205 776.088 640.429 288.15
Cash and cash equivalents327.60972.205 776.088 640.429 288.15
Balance sheet total (assets)395.111 259.055 978.9712 495.9511 405.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 400.003 800.004 000.00
Retained earnings-54.07-30.96-3 947.62-3 709.481 605.72
Profit of the financial year23.12483.344 038.149 315.204 242.35
Shareholders equity total19.04502.384 540.529 455.729 898.07
Non-current liabilities total
Current trade creditors0.42300.000.63
Current owed to group member114.86
Short-term deferred tax liabilities141.671 205.882 779.561 324.61
Other non-interest bearing current liabilities260.78315.01216.99260.67182.38
Accruals and deferred income14.96
Current liabilities total376.06756.671 438.453 040.231 507.00
Balance sheet total (liabilities)395.111 259.055 978.9712 495.9511 405.07
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