CAPUZZI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35864679
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.com
tel: 26642511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.68 | 851.82 | 858.60 | 875.84 | |
| EBIT | 857.78 | 456.68 | 851.82 | 858.60 | 875.84 |
| Other financial income | 8 259.69 | 17 635.32 | 3 889.19 | 9 907.37 | 19 743.99 |
| Other financial expenses | - 117.45 | -17 036.07 | - 566.72 | ||
| Pre-tax profit | 9 000.02 | 18 092.00 | -12 295.06 | 10 765.97 | 20 053.10 |
| Income taxes | -1 991.66 | -3 975.28 | 2 715.02 | -2 420.07 | -4 411.72 |
| Net earnings | 7 008.37 | 14 116.73 | -9 580.03 | 8 345.90 | 15 641.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 442.10 | 29 500.00 | 29 500.00 | 6 433.78 | 6 433.78 |
| Tangible assets total | 6 442.10 | 29 500.00 | 29 500.00 | 6 433.78 | 6 433.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.49 | ||||
| Prepayments and accrued income | 530.05 | 143.14 | |||
| Current deferred tax assets | 831.29 | ||||
| Short term receivables total | 831.29 | 1 295.54 | 143.14 | ||
| Other current investments | 110 610.42 | 113 963.63 | 96 590.88 | 111 594.24 | 133 568.11 |
| Cash and bank deposits | 2 532.68 | 82.57 | 1 752.43 | 2 250.52 | 661.75 |
| Cash and cash equivalents | 113 143.10 | 114 046.20 | 98 343.32 | 113 844.76 | 134 229.87 |
| Balance sheet total (assets) | 119 585.20 | 143 546.20 | 128 674.60 | 121 574.08 | 140 806.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 15 600.00 | ||||
| Other reserves | 17 991.62 | 17 991.62 | |||
| Retained earnings | 103 001.22 | 78 809.59 | 108 526.31 | 98 276.69 | 106 622.59 |
| Profit of the financial year | 7 008.37 | 14 116.73 | -9 580.03 | 8 345.90 | 15 641.38 |
| Shareholders equity total | 110 109.59 | 126 617.94 | 117 037.90 | 106 722.59 | 122 363.97 |
| Provisions | 5 074.60 | 5 074.60 | |||
| Non-current other liabilities | 342.58 | 322.53 | |||
| Non-current liabilities total | 342.58 | 322.53 | |||
| Current owed to group member | 7 788.59 | 11 392.63 | 6 062.35 | 12 079.78 | 14 083.39 |
| Short-term deferred tax liabilities | 1 295.46 | 10.12 | 2 368.50 | 3 942.75 | |
| Other non-interest bearing current liabilities | 391.56 | 450.92 | 499.75 | 60.63 | 94.16 |
| Current liabilities total | 9 475.61 | 11 853.67 | 6 562.10 | 14 508.91 | 18 120.29 |
| Balance sheet total (liabilities) | 119 585.20 | 143 546.20 | 128 674.60 | 121 574.08 | 140 806.79 |
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