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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.51 | 675.28 | 5 387.67 | 12 273.61 | 5 710.68 |
| Employee benefit expenses | -44.51 | -98.20 | - 119.44 | - 137.08 | |
| EBIT | 19.51 | 630.77 | 5 289.47 | 12 154.17 | 5 573.60 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -2.80 | -11.74 | -95.17 | - 176.55 | - 103.05 |
| Pre-tax profit | 16.71 | 619.03 | 5 194.31 | 11 977.62 | 5 472.26 |
| Income taxes | 6.41 | - 135.70 | -1 156.17 | -2 662.42 | -1 229.91 |
| Net earnings | 23.12 | 483.34 | 4 038.14 | 9 315.20 | 4 242.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.53 | 64.51 | 1 928.96 | ||
| Current amounts owed by group member comp. | 185.14 | 77.28 | 3 770.31 | 110.74 | |
| Prepayments and accrued income | 16.10 | ||||
| Current other receivables | 61.10 | 84.77 | 61.10 | 85.21 | 61.10 |
| Current deferred tax assets | 6.41 | 6.41 | |||
| Short term receivables total | 67.51 | 286.85 | 202.89 | 3 855.52 | 2 116.91 |
| Cash and bank deposits | 327.60 | 972.20 | 5 776.08 | 8 640.42 | 9 288.15 |
| Cash and cash equivalents | 327.60 | 972.20 | 5 776.08 | 8 640.42 | 9 288.15 |
| Balance sheet total (assets) | 395.11 | 1 259.05 | 5 978.97 | 12 495.95 | 11 405.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -54.07 | -30.96 | -3 947.62 | -3 709.48 | 1 605.72 |
| Profit of the financial year | 23.12 | 483.34 | 4 038.14 | 9 315.20 | 4 242.35 |
| Shareholders equity total | 19.04 | 502.38 | 4 540.52 | 9 455.72 | 9 898.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 300.00 | 0.63 | ||
| Current owed to group member | 114.86 | ||||
| Short-term deferred tax liabilities | 141.67 | 1 205.88 | 2 779.56 | 1 324.61 | |
| Other non-interest bearing current liabilities | 260.78 | 315.01 | 216.99 | 260.67 | 182.38 |
| Accruals and deferred income | 14.96 | ||||
| Current liabilities total | 376.06 | 756.67 | 1 438.45 | 3 040.23 | 1 507.00 |
| Balance sheet total (liabilities) | 395.11 | 1 259.05 | 5 978.97 | 12 495.95 | 11 405.07 |
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