Kapture ApS — Credit Rating and Financial Key Figures
CVR number: 43879359
Vestergade 52 B, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 415.62 | 223.87 |
| Employee benefit expenses | - 397.77 | - 110.49 |
| Other operating expenses | - 107.47 | -91.47 |
| EBIT | -89.62 | 21.91 |
| Other financial expenses | -0.12 | -1.99 |
| Pre-tax profit | -89.74 | 19.92 |
| Net earnings | -89.74 | 19.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.01 | 6.88 |
| Short term receivables total | 23.01 | 6.88 |
| Cash and bank deposits | 2.02 | |
| Cash and cash equivalents | 2.02 | |
| Balance sheet total (assets) | 23.01 | 8.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.74 | |
| Profit of the financial year | -89.74 | 19.92 |
| Shareholders equity total | -49.74 | -29.82 |
| Non-current loans from credit institutions | 4.93 | |
| Non-current liabilities total | 4.93 | |
| Other non-interest bearing current liabilities | 67.82 | 38.72 |
| Current liabilities total | 67.82 | 38.72 |
| Balance sheet total (liabilities) | 23.01 | 8.90 |
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