Capion Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43900773
Tofteparken 2, Glud 7130 Juelsminde
bpc@capionconsult.dk
tel: 93929302
capionconsult.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 488.09 | 771.21 |
| Employee benefit expenses | - 262.75 | - 264.81 |
| Total depreciation | -23.49 | -93.98 |
| EBIT | 201.85 | 412.42 |
| Other financial income | 0.67 | |
| Other financial expenses | -5.70 | -45.60 |
| Pre-tax profit | 196.16 | 367.49 |
| Income taxes | -46.68 | -85.50 |
| Net earnings | 149.47 | 282.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 446.40 | 352.42 |
| Tangible assets total | 446.40 | 352.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.09 | 85.00 |
| Short term receivables total | 107.09 | 85.00 |
| Other current investments | 108.01 | |
| Cash and bank deposits | 103.83 | 128.08 |
| Cash and cash equivalents | 103.83 | 236.09 |
| Balance sheet total (assets) | 657.33 | 673.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 81.98 | |
| Profit of the financial year | 149.47 | 282.00 |
| Shareholders equity total | 189.47 | 471.47 |
| Provisions | 20.68 | 19.38 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 278.86 | 5.38 |
| Short-term deferred tax liabilities | 26.00 | 86.72 |
| Other non-interest bearing current liabilities | 136.31 | 84.56 |
| Current liabilities total | 447.18 | 182.66 |
| Balance sheet total (liabilities) | 657.33 | 673.51 |
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