CAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27435726
Gruts Alle 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.14 | -44.69 | -44.20 | -45.15 | -52.57 |
| Gross profit | -42.14 | -44.69 | -44.20 | -45.15 | -52.57 |
| EBIT | -42.14 | -44.69 | -44.20 | -45.15 | -52.57 |
| Other financial income | 2 812.66 | 5 605.93 | 1 192.62 | 4 831.39 | 5 412.54 |
| Other financial expenses | - 253.94 | -88.19 | -2 353.41 | - 331.35 | -37.92 |
| Net income from associates (fin.) | 1 129.00 | 1 209.05 | - 102.46 | 2 276.16 | 2 901.84 |
| Pre-tax profit | 3 645.58 | 6 682.10 | -1 307.45 | 6 731.05 | 8 223.90 |
| Income taxes | - 552.79 | -1 212.12 | 43.48 | - 778.21 | -1 172.05 |
| Net earnings | 3 092.78 | 5 469.98 | -1 263.96 | 5 952.85 | 7 051.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 895.66 | 4 104.71 | 4 002.25 | 6 278.41 | 9 180.25 |
| Investments total | 5 895.66 | 4 104.71 | 4 002.25 | 6 278.41 | 9 180.25 |
| Non-curr. owed by group member comp. | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Non-current loans receivable | 4 466.95 | 7 669.13 | 7 333.77 | 8 553.78 | 9 744.94 |
| Non-current other receivables | 4 917.01 | 6 128.00 | 6 845.51 | 5 449.37 | 4 582.69 |
| Long term receivables total | 15 183.96 | 19 597.13 | 19 979.29 | 19 803.15 | 20 127.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.73 | 594.66 | 663.30 | 1 006.80 | 835.08 |
| Current other receivables | 229.61 | 209.69 | 195.92 | 200.00 | 213.90 |
| Current deferred tax assets | 88.97 | 63.21 | 336.22 | 65.71 | 38.26 |
| Short term receivables total | 823.30 | 867.55 | 1 195.44 | 1 272.52 | 1 087.24 |
| Other current investments | 15 126.21 | 17 028.91 | 15 514.20 | 18 565.76 | 22 764.64 |
| Cash and bank deposits | 2 901.92 | 2 220.97 | 1 771.40 | 3 793.32 | 4 893.19 |
| Cash and cash equivalents | 18 028.13 | 19 249.88 | 17 285.60 | 22 359.08 | 27 657.83 |
| Balance sheet total (assets) | 39 931.05 | 43 819.26 | 42 462.58 | 49 713.16 | 58 052.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 089.41 | 1 298.46 | 1 196.00 | 3 472.16 | 6 374.00 |
| Retained earnings | 31 619.94 | 36 503.67 | 42 076.11 | 38 535.99 | 41 586.99 |
| Profit of the financial year | 3 092.78 | 5 469.98 | -1 263.96 | 5 952.85 | 7 051.85 |
| Shareholders equity total | 37 927.13 | 43 397.11 | 42 133.14 | 48 085.99 | 55 137.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 28.50 | 28.50 | 29.00 |
| Current owed to group member | 1 262.72 | 183.48 | 187.97 | 1 109.62 | 1 907.85 |
| Short-term deferred tax liabilities | 641.76 | 139.03 | 39.26 | 413.92 | 904.31 |
| Other non-interest bearing current liabilities | 71.94 | 72.14 | 73.71 | 75.13 | 73.96 |
| Current liabilities total | 2 003.92 | 422.16 | 329.44 | 1 627.16 | 2 915.11 |
| Balance sheet total (liabilities) | 39 931.05 | 43 819.26 | 42 462.58 | 49 713.16 | 58 052.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.