CAPITALFORUM A/S — Credit Rating and Financial Key Figures
CVR number: 25019873
Grønningen 5, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.68 | 17.20 | - 148.21 | -71.61 | -49.84 |
| Total depreciation | - 123.14 | -46.89 | -46.89 | ||
| EBIT | - 280.82 | -29.69 | - 195.10 | -71.61 | -49.84 |
| Other financial income | 288.21 | 138.25 | 12.82 | 82.71 | 74.01 |
| Other financial expenses | -34.24 | -5.33 | -5.17 | -0.01 | -7.31 |
| Net income from associates (fin.) | 158.61 | 2 950.56 | 15 902.65 | -1 760.14 | 5 532.09 |
| Pre-tax profit | 131.76 | 3 053.78 | 15 715.21 | -1 749.05 | 5 548.96 |
| Income taxes | 319.18 | 296.56 | 183.46 | ||
| Net earnings | 131.76 | 3 053.78 | 16 034.38 | -1 452.49 | 5 732.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.73 | 235.84 | 55.74 | 55.74 | 55.74 |
| Tangible assets total | 282.73 | 235.84 | 55.74 | 55.74 | 55.74 |
| Participating interests | 3 740.03 | 6 690.59 | 18 993.25 | 11 833.10 | 17 365.20 |
| Investments total | 3 740.03 | 6 690.59 | 18 993.25 | 11 833.10 | 17 365.20 |
| Non-current loans receivable | 0.56 | 0.43 | 0.33 | 0.28 | 15.13 |
| Non-current other receivables | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.56 | 200.43 | 0.33 | 0.28 | 15.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 081.86 | 220.09 | 552.07 | 2 959.06 | 235.76 |
| Short term receivables total | 6 081.86 | 220.09 | 552.07 | 2 959.06 | 235.76 |
| Cash and bank deposits | 703.62 | 523.71 | 4 295.59 | 96.31 | 5.08 |
| Cash and cash equivalents | 703.62 | 523.71 | 4 295.59 | 96.31 | 5.08 |
| Balance sheet total (assets) | 10 808.81 | 7 870.67 | 23 896.98 | 14 944.49 | 17 676.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | 3 000.00 | 4 000.00 | |
| Other reserves | 3 540.01 | 6 490.57 | 14 401.25 | 7 241.10 | 12 773.20 |
| Retained earnings | 606.51 | -2 212.28 | -14 569.18 | 5 625.35 | -5 359.23 |
| Profit of the financial year | 131.76 | 3 053.78 | 16 034.38 | -1 452.49 | 5 732.42 |
| Shareholders equity total | 10 778.29 | 7 832.07 | 23 866.45 | 14 913.97 | 17 646.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.07 | ||||
| Other non-interest bearing current liabilities | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
| Current liabilities total | 30.52 | 38.59 | 30.52 | 30.52 | 30.52 |
| Balance sheet total (liabilities) | 10 808.81 | 7 870.67 | 23 896.98 | 14 944.49 | 17 676.90 |
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