CAPA KREDIT ApS — Credit Rating and Financial Key Figures
CVR number: 36411473
Ledøje Søndre Gade 11, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 125.22 | - 127.60 | - 124.73 | -29.45 | -52.08 |
| Gross profit | - 125.22 | - 127.60 | - 124.73 | -29.45 | -52.08 |
| EBIT | - 125.22 | - 127.60 | - 124.73 | -29.45 | -52.08 |
| Other financial income | 435.35 | 474.45 | 343.41 | 247.69 | 200.10 |
| Other financial expenses | -86.92 | - 109.96 | -97.67 | - 123.18 | -66.40 |
| Pre-tax profit | 223.20 | 236.90 | 121.02 | 95.06 | 81.62 |
| Income taxes | -49.10 | -52.10 | -26.62 | -20.90 | -17.95 |
| Net earnings | 174.10 | 184.80 | 94.40 | 74.16 | 63.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6 296.27 | 6 125.10 | 4 520.50 | 3 012.20 | 2 008.23 |
| Long term receivables total | 6 296.27 | 6 125.10 | 4 520.50 | 3 012.20 | 2 008.23 |
| Inventories total | |||||
| Current other receivables | 10.83 | 2.83 | 4.83 | ||
| Short term receivables total | 10.83 | 2.83 | 4.83 | ||
| Cash and bank deposits | 348.19 | 826.13 | 1 108.03 | 832.41 | 739.29 |
| Cash and cash equivalents | 348.19 | 826.13 | 1 108.03 | 832.41 | 739.29 |
| Balance sheet total (assets) | 6 644.46 | 6 962.05 | 5 631.36 | 3 849.44 | 2 747.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 47.91 | 222.01 | 406.82 | 501.21 | 575.38 |
| Profit of the financial year | 174.10 | 184.80 | 94.40 | 74.16 | 63.67 |
| Shareholders equity total | 1 222.02 | 1 406.82 | 1 501.21 | 1 575.38 | 1 639.05 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 3.54 | 3.56 | 3.54 | |
| Current trade creditors | 15.63 | 16.25 | 17.50 | 17.50 | 21.10 |
| Current owed to group member | 5 327.72 | 5 483.35 | 4 082.38 | 2 232.03 | 1 069.33 |
| Short-term deferred tax liabilities | 49.10 | 52.10 | 26.62 | 20.90 | 17.95 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | ||
| Current liabilities total | 5 422.45 | 5 555.23 | 4 130.14 | 2 274.06 | 1 108.47 |
| Balance sheet total (liabilities) | 6 644.46 | 6 962.05 | 5 631.36 | 3 849.44 | 2 747.52 |
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