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CAPNOVA A/S — Credit Rating and Financial Key Figures
CVR number: 14353089
Universitetsbyen 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 009.80 | 40 072.27 | 9 430.50 | 359.87 | 283.40 |
| Employee benefit expenses | -12 380.86 | -5 713.30 | - 865.29 | - 450.96 | - 351.61 |
| EBIT | 35 628.94 | 34 358.96 | 8 565.22 | -91.09 | -68.21 |
| Other financial income | 9 554.28 | 10 745.41 | 10 667.89 | 915.38 | 832.65 |
| Other financial expenses | -7 428.34 | -15 942.64 | -6 600.10 | -2 124.41 | -1 060.42 |
| Net income from associates (fin.) | - 193.19 | ||||
| Pre-tax profit | 37 561.69 | 29 161.74 | 12 633.01 | -1 300.12 | - 295.98 |
| Income taxes | -7 622.30 | -7 045.65 | -2 074.60 | -24.10 | |
| Net earnings | 29 939.38 | 22 116.09 | 10 558.41 | -1 324.22 | - 295.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 992.78 | 1 674.99 | 828.06 | 517.49 | 259.00 |
| Non-current other receivables | 679.03 | 357.26 | 779.65 | ||
| Long term receivables total | 6 671.82 | 2 032.25 | 1 607.71 | 517.49 | 259.00 |
| Inventories total | |||||
| Current trade debtors | 224.09 | 191.86 | 137.81 | 289.57 | 124.22 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 3 787.31 | 20 871.49 | 7 761.05 | 1.25 | 17.95 |
| Current deferred tax assets | 2 013.37 | 10.22 | 7.66 | ||
| Short term receivables total | 6 024.77 | 21 073.56 | 7 906.53 | 290.82 | 148.17 |
| Other current investments | 68 191.37 | 15 091.76 | 17 328.28 | 37.92 | 1 009.89 |
| Cash and bank deposits | 11 967.78 | 26 210.67 | 26 164.25 | 1 709.84 | 759.80 |
| Cash and cash equivalents | 80 159.15 | 41 302.43 | 43 492.53 | 1 747.76 | 1 769.69 |
| Balance sheet total (assets) | 92 855.73 | 64 408.24 | 53 006.77 | 2 556.07 | 2 176.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7 386.18 | 7 386.18 | 7 386.18 | 400.00 | 400.00 |
| Shares repurchased | 23 455.00 | 29 108.12 | 42 000.00 | 4 000.00 | |
| Other reserves | -15 208.12 | -4 000.00 | |||
| Retained earnings | 8 456.66 | 9 537.92 | -10 345.98 | 3 352.15 | 2 027.93 |
| Profit of the financial year | 29 939.38 | 22 116.09 | 10 558.41 | -1 324.22 | - 295.98 |
| Shareholders equity total | 69 237.22 | 52 940.19 | 49 598.60 | 2 427.93 | 2 131.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.16 | ||||
| Current trade creditors | 776.16 | 449.71 | 131.46 | 50.48 | 11.02 |
| Current owed to group member | 139.08 | ||||
| Short-term deferred tax liabilities | 8 570.54 | 5 036.80 | 572.05 | ||
| Other non-interest bearing current liabilities | 14 269.65 | 5 981.55 | 2 565.58 | 77.66 | 33.90 |
| Current liabilities total | 23 618.51 | 11 468.05 | 3 408.17 | 128.14 | 44.91 |
| Balance sheet total (liabilities) | 92 855.73 | 64 408.24 | 53 006.77 | 2 556.07 | 2 176.86 |
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