Capture, Registreret RevisionsanpartsselskabActive
Key figures
505.293 kr.+9,5%
Gross profit 2024/25
-11,5%
Average annual change 2021/22–2024/25
Key ratios
2024/2577,3%
Equity ratio
4,4×
Current ratio
-2,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 500.000 kr.
History
2024/25500.000 kr.
2023/24110.000 kr.
2022/23117.800 kr.
2021/22110.000 kr.
2020/21110.000 kr.
2019/20110.000 kr.
2018/19100.000 kr.
2017/18106.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income 512.929 kr.107.870 kr.
2023Taxable income 275.324 kr.Losses deducted 42.455 kr.59.358 kr.
2022Taxable income -42.455 kr.0 kr.
2021Taxable income 289.026 kr.61.973 kr.
2020Taxable income 18.473 kr.806 kr.
2019Taxable income 82.464 kr.16.844 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 3.303.000 | 3.116.091 | 2.888.263 | 2.901.815 | 2.816.943 | 4.798.029 | 2.403.720 | 2.168.608 |
| Total current assets | 3.826.000 | 3.654.214 | 5.049.542 | 5.571.666 | 5.715.195 | 5.990.108 | 5.857.933 | 5.273.837 |
| Total non-current assets | 1.984.000 | 1.925.952 | 0 | — | 0 | 0 | 0 | 0 |
| Total assets | 5.810.000 | 5.580.166 | 5.049.542 | 5.571.666 | 5.715.195 | 5.990.108 | 5.857.933 | 5.273.837 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.233.000 | 1.027.792 | 591.484 | 956.492 | 1.287.627 | 1.415.687 | 973.258 | 1.196.157 |
| Non-current liabilities | 12.000 | 0 | — | 41.650 | 0 | 15.838 | 94.047 | 0 |
| Total liabilities | 1.245.000 | 1.027.792 | 591.484 | 998.142 | 1.287.627 | 1.431.525 | 1.067.305 | 1.196.157 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 4.334.000 | 4.327.374 | 4.223.058 | 4.338.524 | 4.192.568 | 4.315.783 | 4.555.628 | 3.952.680 |
| Profit for the year | 108.000 | 92.576 | 5.683 | 225.467 | -35.956 | 241.015 | 349.845 | -102.947 |
| Total equity | 4.565.000 | 4.552.374 | 4.458.058 | 4.573.524 | 4.427.568 | 4.558.583 | 4.790.628 | 4.077.680 |
| Income statement | ||||||||
| Gross profit | — | — | — | — | 728.029 | 442.484 | 461.661 | 505.293 |
| Operating profit | 244.000 | 182.281 | -120.361 | -104.223 | 267.194 | -182.189 | -158.038 | -136.438 |
| EBITDA | 304.000 | 210.981 | -120.361 | — | — | — | — | — |
| Profit before income tax | 147.000 | 110.704 | 7.531 | 289.047 | 3.178 | 321.840 | 462.844 | -90.071 |
| Profit for the reporting year | 108.000 | 92.576 | 5.683 | 225.467 | -35.956 | 241.015 | 349.845 | -102.947 |
| Labour costs | 404.000 | 422.131 | 474.156 | 647.493 | 460.835 | 624.673 | 619.699 | 641.731 |
| Depreciation of non-current assets | 60.000 | 28.700 | 0 | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | 106.000 | 100.000 | 110.000 | 110.000 | 110.000 | 117.800 | 110.000 | 500.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Rådgivning & Revision
Excerpt from the management's review in the latest annual report.