Capital OS ApS — Credit Rating and Financial Key Figures
CVR number: 40334173
Mikkelborg Park 7, 2970 Hørsholm
okan.soydan@capitalos.dk
tel: 60707272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.88 | 315.62 | -46.43 | 70.11 | 240.24 |
| Employee benefit expenses | - 527.91 | - 225.80 | -0.26 | -68.26 | |
| Reduction in value of non-current assets | 21.36 | ||||
| EBIT | 144.97 | 89.82 | -46.69 | 1.85 | 261.60 |
| Other financial expenses | -2.01 | -4.87 | -2.82 | -51.85 | -65.70 |
| Reduction non-current investment assets | 3 114.67 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 142.96 | 84.95 | 3 165.15 | -50.00 | 195.91 |
| Income taxes | -36.15 | -24.02 | 7.03 | -11.73 | |
| Net earnings | 106.81 | 60.92 | 3 165.15 | -42.97 | 184.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 072.40 | 6 704.71 | |||
| Tangible assets total | 5 072.40 | 6 704.71 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 12.06 | 3 500.00 | |||
| Current deferred tax assets | 7.03 | ||||
| Short term receivables total | 12.06 | 3 500.00 | 7.03 | 100.00 | |
| Other current investments | 144.93 | 27.89 | |||
| Cash and bank deposits | 402.36 | 201.68 | 9.24 | 54.29 | 124.36 |
| Cash and cash equivalents | 402.36 | 201.68 | 9.24 | 199.21 | 152.25 |
| Balance sheet total (assets) | 402.36 | 227.08 | 3 509.24 | 5 278.64 | 6 996.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -39.90 | 66.91 | 2.84 | 3 109.09 | 3 064.01 |
| Profit of the financial year | 106.81 | 60.92 | 3 165.15 | -42.97 | 184.18 |
| Shareholders equity total | 106.91 | 167.84 | 3 207.99 | 3 165.01 | 3 349.20 |
| Provisions | 4.70 | ||||
| Non-current loans from credit institutions | 1 196.03 | 1 783.80 | |||
| Non-current other liabilities | 100.70 | 158.71 | |||
| Non-current liabilities total | 1 296.74 | 1 942.50 | |||
| Current loans from credit institutions | 275.59 | ||||
| Current trade creditors | 10.00 | 17.02 | 12.50 | 20.05 | 20.67 |
| Current owed to participating | 789.65 | 1 404.30 | |||
| Short-term deferred tax liabilities | 36.15 | 24.02 | |||
| Other non-interest bearing current liabilities | 249.30 | 18.20 | 288.75 | 0.24 | 0.00 |
| Accruals and deferred income | 6.95 | ||||
| Current liabilities total | 295.44 | 59.24 | 301.25 | 816.89 | 1 700.56 |
| Balance sheet total (liabilities) | 402.36 | 227.08 | 3 509.24 | 5 278.64 | 6 996.96 |
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