Capion Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43900773
Tofteparken 2, Glud 7130 Juelsminde
bpc@capionconsult.dk
tel: 93929302
capionconsult.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit488.09771.21
Employee benefit expenses- 262.75- 264.81
Total depreciation-23.49-93.98
EBIT201.85412.42
Other financial income0.67
Other financial expenses-5.70-45.60
Pre-tax profit196.16367.49
Income taxes-46.68-85.50
Net earnings149.47282.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment446.40352.42
Tangible assets total446.40352.42
Investments total
Long term receivables total
Inventories total
Current trade debtors107.0985.00
Short term receivables total107.0985.00
Other current investments108.01
Cash and bank deposits103.83128.08
Cash and cash equivalents103.83236.09
Balance sheet total (assets)657.33673.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Retained earnings81.98
Profit of the financial year149.47282.00
Shareholders equity total189.47471.47
Provisions20.6819.38
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating278.865.38
Short-term deferred tax liabilities26.0086.72
Other non-interest bearing current liabilities136.3184.56
Current liabilities total447.18182.66
Balance sheet total (liabilities)657.33673.51
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