CAPD BERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 30913264
Kai Hoffmannsvej 19, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.28-19.81-3.91-4.89
EBIT-1.28-19.81-3.91-4.89
Other financial income102.730.120.720.40
Other financial expenses-87.80-0.57-0.46
Reduction non-current investment assets-15.49
Pre-tax profit-19.57-1.85-20.14-3.19-4.50
Net earnings-19.57-1.85-20.14-3.19-4.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits90.8488.9968.8519.6815.18
Cash and cash equivalents90.8488.9968.8519.6815.18
Balance sheet total (assets)90.8488.9968.8519.6815.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-32.09-51.66-53.51- 102.14- 105.33
Profit of the financial year-19.57-1.85-20.14-3.19-4.50
Shareholders equity total73.3471.4951.3519.6815.18
Non-current liabilities total
Current trade creditors17.5017.5017.50
Current liabilities total17.5017.5017.50
Balance sheet total (liabilities)90.8488.9968.8519.6815.18
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