CAPD BERLIN ApS — Credit Rating and Financial Key Figures
CVR number: 30913264
Kai Hoffmannsvej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -1.28 | -19.81 | -3.91 | |
| EBIT | -21.00 | -1.28 | -19.81 | -3.91 | |
| Other financial income | 109.00 | 102.73 | 0.12 | 0.72 | |
| Other financial expenses | -1.00 | -87.80 | -0.57 | -0.46 | |
| Reduction non-current investment assets | - 483.00 | -15.49 | |||
| Pre-tax profit | - 396.00 | -19.57 | -1.85 | -20.14 | -3.19 |
| Net earnings | - 396.00 | -19.57 | -1.85 | -20.14 | -3.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 110.00 | 90.84 | 88.99 | 68.85 | 19.68 |
| Cash and cash equivalents | 110.00 | 90.84 | 88.99 | 68.85 | 19.68 |
| Balance sheet total (assets) | 110.00 | 90.84 | 88.99 | 68.85 | 19.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.00 | -32.09 | -51.66 | -53.51 | - 102.14 |
| Profit of the financial year | - 396.00 | -19.57 | -1.85 | -20.14 | -3.19 |
| Shareholders equity total | 93.00 | 73.34 | 71.49 | 51.35 | 19.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.50 | 17.50 | 17.50 | |
| Current liabilities total | 17.00 | 17.50 | 17.50 | 17.50 | |
| Balance sheet total (liabilities) | 110.00 | 90.84 | 88.99 | 68.85 | 19.68 |
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