Captivate ApS — Credit Rating and Financial Key Figures
CVR number: 43767879
Dampfærgevej 2, 2100 København Ø
jan@showtech.dk
tel: 40511329
captivateint.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 541.30 | 6 110.18 |
| Employee benefit expenses | -2 533.43 | -5 565.29 |
| Total depreciation | -16.47 | - 261.27 |
| EBIT | -1 008.61 | 283.62 |
| Other financial income | 0.21 | 29.31 |
| Other financial expenses | -52.73 | - 178.80 |
| Net income from associates (fin.) | - 152.00 | |
| Pre-tax profit | -1 213.12 | 134.13 |
| Income taxes | 233.08 | -98.45 |
| Net earnings | - 980.05 | 35.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 378.58 | 2 445.50 |
| Intangible rights | 132.22 | |
| Goodwill | 492.86 | |
| Intangible assets total | 378.58 | 3 070.58 |
| Machinery and equipment | 493.74 | 804.44 |
| Tangible assets total | 493.74 | 804.44 |
| Holdings in group member companies | 2 748.00 | |
| Investments total | 2 748.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 470.37 | 1 360.36 |
| Prepayments and accrued income | 118.67 | |
| Current other receivables | 83.00 | 90.80 |
| Current deferred tax assets | 233.08 | 148.58 |
| Short term receivables total | 1 786.45 | 1 718.42 |
| Cash and bank deposits | 0.52 | |
| Cash and cash equivalents | 0.52 | |
| Balance sheet total (assets) | 5 406.77 | 5 593.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 295.29 | 1 907.49 |
| Retained earnings | - 295.29 | -2 887.54 |
| Profit of the financial year | - 980.05 | 35.68 |
| Shareholders equity total | - 940.05 | - 904.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 241.46 | 161.76 |
| Current trade creditors | 181.19 | 499.96 |
| Current owed to group member | 2 050.19 | |
| Other non-interest bearing current liabilities | 3 873.98 | 5 836.60 |
| Current liabilities total | 6 346.81 | 6 498.33 |
| Balance sheet total (liabilities) | 5 406.77 | 5 593.96 |
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