CAPITAL CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 28334249
Østergade 1, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 489.08 | - 666.88 | 742.14 | 882.61 | -60.34 |
| Employee benefit expenses | - 900.00 | ||||
| Reduction in value of non-current assets | 1 212.38 | - 331.34 | |||
| EBIT | -1 176.69 | - 998.22 | 742.14 | 882.61 | -60.34 |
| Other financial income | 810.49 | 1 056.55 | 750.49 | 20.50 | 57.16 |
| Other financial expenses | -4 240.53 | -2 074.82 | -2 690.28 | -3 089.62 | -1 156.13 |
| Pre-tax profit | -4 606.73 | -2 016.48 | -1 197.65 | -2 186.51 | -1 159.31 |
| Income taxes | - 267.94 | 12.31 | |||
| Net earnings | -4 874.67 | -2 016.48 | -1 197.65 | -2 186.51 | -1 147.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 22 000.00 | ||
| Tangible assets total | 22 000.00 | 22 000.00 | 22 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.12 | 23.35 | 1 040.75 | 159.35 | |
| Current other receivables | 1 702.50 | 146.20 | 81.25 | ||
| Short term receivables total | 1 702.50 | 569.32 | 104.60 | 1 040.75 | 159.35 |
| Cash and bank deposits | 543.50 | 135.30 | 20.87 | 25.69 | 27.02 |
| Cash and cash equivalents | 543.50 | 135.30 | 20.87 | 25.69 | 27.02 |
| Balance sheet total (assets) | 24 246.00 | 22 704.62 | 22 125.47 | 1 066.44 | 186.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 881.05 | 881.05 | |||
| Retained earnings | 3 706.37 | 99.91 | -1 325.40 | 168.42 | -1 782.04 |
| Profit of the financial year | -4 874.67 | -2 016.48 | -1 197.65 | -2 186.51 | -1 147.00 |
| Shareholders equity total | -1 043.30 | - 910.52 | -1 517.00 | -1 893.09 | -2 804.03 |
| Non-current loans from credit institutions | 14 749.49 | ||||
| Non-current other liabilities | 423.73 | 15 313.80 | 15 242.55 | ||
| Non-current liabilities total | 15 173.22 | 15 313.80 | 15 242.55 | ||
| Current owed to participating | 157.25 | 161.96 | |||
| Current owed to group member | 847.57 | 179.70 | 104.24 | 107.36 | |
| Other non-interest bearing current liabilities | 10 116.07 | 7 453.77 | 8 220.22 | 2 698.03 | 2 721.08 |
| Current liabilities total | 10 116.07 | 8 301.34 | 8 399.92 | 2 959.53 | 2 990.40 |
| Balance sheet total (liabilities) | 24 246.00 | 22 704.62 | 22 125.47 | 1 066.44 | 186.37 |
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