Capuzzi Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42324981
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.com
tel: 26642511
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 407.96 | -7.26 | -45.75 | |
| EBIT | - 407.96 | -7.26 | -45.75 | |
| Other financial income | 15 600.00 | 8.48 | 142.19 | |
| Other financial expenses | -0.21 | -0.20 | -1.65 | |
| Net income from associates (fin.) | 222.83 | 9 838.87 | - 339.06 | 161.38 |
| Pre-tax profit | 15 414.66 | 9 831.40 | - 330.57 | 256.18 |
| Income taxes | 3 432.00 | -1 168.05 | 406.08 | |
| Net earnings | 18 846.66 | 9 831.40 | -1 498.62 | 662.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 450.47 | 21 557.07 | 17 514.90 | 17 667.74 |
| Investments total | 15 450.47 | 21 557.07 | 17 514.90 | 17 667.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 432.00 | 727.10 | 9 213.87 | 9 314.30 |
| Current deferred tax assets | 412.62 | |||
| Short term receivables total | 3 432.00 | 727.10 | 9 213.87 | 9 726.92 |
| Cash and bank deposits | 39.79 | 3 764.59 | 18.07 | 58.17 |
| Cash and cash equivalents | 39.79 | 3 764.59 | 18.07 | 58.17 |
| Balance sheet total (assets) | 18 922.26 | 26 048.75 | 26 746.84 | 27 452.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9 327.76 | 9 480.60 | ||
| Retained earnings | -3 432.00 | 15 414.66 | 15 918.30 | 14 258.30 |
| Profit of the financial year | 18 846.66 | 9 831.40 | -1 498.62 | 662.26 |
| Shareholders equity total | 15 454.66 | 25 286.06 | 23 787.44 | 24 441.15 |
| Provisions | 3 432.00 | 727.10 | 2 959.40 | 2 965.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 35.59 | 35.59 | 26.25 | |
| Other non-interest bearing current liabilities | 19.50 | |||
| Current liabilities total | 35.59 | 35.59 | 45.75 | |
| Balance sheet total (liabilities) | 18 922.26 | 26 048.75 | 26 746.84 | 27 452.84 |
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