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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 541.30 |
| Employee benefit expenses | -2 533.43 |
| Total depreciation | -16.47 |
| EBIT | -1 008.61 |
| Other financial income | 0.21 |
| Other financial expenses | -52.73 |
| Net income from associates (fin.) | - 152.00 |
| Pre-tax profit | -1 213.12 |
| Income taxes | 233.08 |
| Net earnings | - 980.05 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 378.58 |
| Intangible assets total | 378.58 |
| Machinery and equipment | 493.74 |
| Tangible assets total | 493.74 |
| 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 |
| Current other receivables | 83.00 |
| Current deferred tax assets | 233.08 |
| Short term receivables total | 1 786.45 |
| Balance sheet total (assets) | 5 406.77 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 295.29 |
| Retained earnings | - 295.29 |
| Profit of the financial year | - 980.05 |
| Shareholders equity total | - 940.05 |
| Non-current liabilities total | |
| Current loans from credit institutions | 241.46 |
| Current trade creditors | 181.19 |
| Current owed to group member | 2 050.19 |
| Other non-interest bearing current liabilities | 3 873.98 |
| Current liabilities total | 6 346.81 |
| Balance sheet total (liabilities) | 5 406.77 |
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