Capital Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41525398
Teglholm Allé 9 C, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.37 | -32.83 | -15.85 | -39.07 |
| EBIT | -42.37 | -32.83 | -15.85 | -39.07 |
| Other financial income | 126.25 | |||
| Other financial expenses | -0.12 | -0.01 | -1.54 | |
| Income from other inv. held as non-curr. assets | 692.05 | - 423.18 | 0.61 | 94.18 |
| Pre-tax profit | 649.68 | - 456.13 | -15.25 | 179.82 |
| Income taxes | - 142.93 | -6.13 | ||
| Net earnings | 506.75 | - 462.25 | -15.25 | 179.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 789.98 | 1 366.81 | 1 328.51 | 1 532.96 |
| Cash and bank deposits | 0.41 | 4.41 | 5.85 | 11.99 |
| Cash and cash equivalents | 1 790.39 | 1 371.21 | 1 334.36 | 1 544.95 |
| Balance sheet total (assets) | 1 790.39 | 1 371.21 | 1 334.36 | 1 544.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 114.20 | 1 294.20 | 1 294.20 | 1 294.20 |
| Retained earnings | 506.75 | 44.50 | 29.25 | |
| Profit of the financial year | 506.75 | - 462.25 | -15.25 | 179.82 |
| Shareholders equity total | 1 620.95 | 1 338.70 | 1 323.45 | 1 503.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 21.51 | 27.51 | 5.91 | |
| Current owed to group member | 26.68 | |||
| Short-term deferred tax liabilities | 142.93 | |||
| Current liabilities total | 169.44 | 32.51 | 10.91 | 41.68 |
| Balance sheet total (liabilities) | 1 790.39 | 1 371.21 | 1 334.36 | 1 544.95 |
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