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CAPACITY AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 19195031
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 49161001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -10.00 | 49.88 | -36.06 |
| Total depreciation | - 413.58 | ||||
| EBIT | -13.00 | -13.00 | -10.00 | 49.88 | - 449.64 |
| Other financial expenses | - 275.20 | - 470.15 | |||
| Pre-tax profit | -13.00 | -13.00 | -10.00 | - 225.33 | - 919.79 |
| Income taxes | 9.22 | 202.36 | |||
| Net earnings | -13.00 | -13.00 | -10.00 | - 216.11 | - 717.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 135.83 | 3 722.25 |
| Other tangible assets | 4 074.26 | 5 916.48 |
| Tangible assets total | 8 210.09 | 9 638.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 216.96 | |
| Short term receivables total | 216.96 | |
| Cash and bank deposits | 91.07 | |
| Cash and cash equivalents | 91.07 | |
| Balance sheet total (assets) | 8 210.09 | 9 946.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 432.00 | - 444.00 | - 454.00 | 200.00 | 200.00 |
| Retained earnings | 13.00 | 13.00 | 10.00 | - 654.09 | - 870.20 |
| Profit of the financial year | -13.00 | -13.00 | -10.00 | - 216.11 | - 717.43 |
| Shareholders equity total | - 432.00 | - 444.00 | - 454.00 | - 670.19 | -1 387.62 |
| Provisions | 136.48 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8 476.08 | 11 159.09 | |||
| Other non-interest bearing current liabilities | 404.21 | 38.80 | |||
| Current liabilities total | 8 880.29 | 11 197.89 | |||
| Balance sheet total (liabilities) | - 432.00 | - 444.00 | - 454.00 | 8 210.09 | 9 946.75 |
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