Capacity Research ApS — Credit Rating and Financial Key Figures
CVR number: 38620428
H. Schneekloths Vej 31, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -6.60 | -12.77 | -12.67 | -13.41 |
| EBIT | -9.90 | -6.60 | -12.77 | -12.67 | -13.41 |
| Other financial income | 0.19 | 0.17 | |||
| Other financial expenses | -3.49 | -2.56 | -2.57 | ||
| Pre-tax profit | -13.39 | -9.16 | -15.34 | -12.48 | -13.24 |
| Income taxes | 1.87 | 3.27 | 2.94 | 1.32 | |
| Net earnings | -11.51 | -5.89 | -12.40 | -11.16 | -13.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.67 | 11.99 | |||
| Current other receivables | 2.48 | 1.65 | |||
| Current deferred tax assets | 1.87 | 3.27 | 2.94 | 1.32 | |
| Short term receivables total | 4.35 | 4.92 | 2.94 | 11.99 | 11.99 |
| Cash and bank deposits | 75.16 | 66.91 | 53.62 | 41.74 | 28.48 |
| Cash and cash equivalents | 75.16 | 66.91 | 53.62 | 41.74 | 28.48 |
| Balance sheet total (assets) | 79.51 | 71.83 | 56.57 | 53.73 | 40.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.72 | 9.21 | 3.32 | 15.92 | 4.76 |
| Profit of the financial year | -11.51 | -5.89 | -12.40 | -11.16 | -13.24 |
| Shareholders equity total | 49.21 | 43.32 | 30.92 | 44.76 | 31.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.10 | 7.70 | 7.70 |
| Current owed to group member | 22.42 | 20.54 | 17.27 | ||
| Other non-interest bearing current liabilities | 2.88 | 2.97 | 1.27 | 1.27 | 1.26 |
| Current liabilities total | 30.30 | 28.51 | 25.64 | 8.97 | 8.96 |
| Balance sheet total (liabilities) | 79.51 | 71.83 | 56.57 | 53.73 | 40.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.