Capital House ApS — Credit Rating and Financial Key Figures
CVR number: 41567333
Alhambravej 10, 1826 Frederiksberg C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.00 | - 108.00 | - 452.92 |
| EBIT | -75.00 | - 108.00 | - 452.92 |
| Other financial income | 2 539.00 | 4 132.00 | 5 527.94 |
| Other financial expenses | - 304.00 | - 422.00 | -1 094.24 |
| Pre-tax profit | 2 160.00 | 3 602.00 | 3 980.78 |
| Income taxes | - 475.00 | - 792.00 | - 936.87 |
| Net earnings | 1 685.00 | 2 810.00 | 3 043.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 23 149.00 | 33 124.00 | 38 520.13 |
| Long term receivables total | 23 149.00 | 33 124.00 | 38 520.13 |
| Inventories total | |||
| Prepayments and accrued income | 1 238.00 | 2 961.00 | 4 610.83 |
| Current other receivables | 81.00 | 458.00 | 173.69 |
| Short term receivables total | 1 319.00 | 3 419.00 | 4 784.53 |
| Cash and bank deposits | 564.00 | 1 097.00 | 12.15 |
| Cash and cash equivalents | 564.00 | 1 097.00 | 12.15 |
| Balance sheet total (assets) | 25 032.00 | 37 640.00 | 43 316.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 625.00 | 1 400.00 | 1 500.00 |
| Retained earnings | - 625.00 | -1 400.00 | -1 548.55 |
| Profit of the financial year | 1 685.00 | 2 810.00 | 3 043.91 |
| Shareholders equity total | 1 725.00 | 2 850.00 | 3 035.36 |
| Non-current deferred tax liabilities | 475.00 | 792.00 | 936.87 |
| Non-current liabilities total | 475.00 | 792.00 | 936.87 |
| Current loans from credit institutions | 12 072.00 | 13 858.00 | 19 113.99 |
| Advances received | 36.00 | 33.50 | |
| Current trade creditors | 25.00 | 43.00 | 42.50 |
| Short-term deferred tax liabilities | 475.00 | 792.48 | |
| Other non-interest bearing current liabilities | 10 723.00 | 19 570.00 | 19 337.50 |
| Accruals and deferred income | 12.00 | 16.00 | 24.60 |
| Current liabilities total | 22 832.00 | 33 998.00 | 39 344.57 |
| Balance sheet total (liabilities) | 25 032.00 | 37 640.00 | 43 316.80 |
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