Captino ApS — Credit Rating and Financial Key Figures
CVR number: 44185911
Bådebrogade 1, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 68.69 |
| EBIT | 68.69 |
| Other financial expenses | -1.25 |
| Pre-tax profit | 67.43 |
| Income taxes | -15.09 |
| Net earnings | 52.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 120.00 |
| Short term receivables total | 120.00 |
| Cash and bank deposits | 65.28 |
| Cash and cash equivalents | 65.28 |
| Balance sheet total (assets) | 185.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 52.34 | |
| Shareholders equity total | 40.00 | 92.34 |
| Non-current liabilities total | ||
| Current trade creditors | 0.86 | |
| Current owed to group member | 52.45 | |
| Short-term deferred tax liabilities | 16.34 | |
| Other non-interest bearing current liabilities | 23.28 | |
| Current liabilities total | 92.94 | |
| Balance sheet total (liabilities) | 40.00 | 185.28 |
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