Capture Energy ApS — Credit Rating and Financial Key Figures

CVR number: 44314533
Stenskovvej 37, Fensmark 4684 Holmegaard
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit421.12
Employee benefit expenses- 397.71
EBIT23.41
Other financial income0.08
Other financial expenses-1.29
Pre-tax profit22.20
Income taxes-5.15
Net earnings17.05

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.10
Current other receivables17.02
Short term receivables total91.12
Cash and bank deposits163.95
Cash and cash equivalents163.95
Balance sheet total (assets)255.07

Equity and liabilities (kDKK)

2024
Share capital60.90
Retained earnings-14.67
Profit of the financial year17.05
Shareholders equity total63.28
Non-current liabilities total
Current trade creditors21.94
Current owed to group member31.57
Short-term deferred tax liabilities5.15
Other non-interest bearing current liabilities133.13
Current liabilities total191.79
Balance sheet total (liabilities)255.07
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