CAPITALAID DK ApS — Credit Rating and Financial Key Figures
CVR number: 35479023
Torndalsvej 13, Åstrup 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.13 | - 176.00 | -69.08 | -27.00 | - 111.78 |
| Total depreciation | -6.12 | ||||
| EBIT | -93.25 | - 176.00 | -69.08 | -27.00 | - 111.78 |
| Other financial income | 26.46 | 1.61 | 0.17 | ||
| Other financial expenses | -1 624.83 | - 934.50 | -12.86 | -52.26 | -0.31 |
| Reduction non-current investment assets | -1 010.09 | -12 025.63 | |||
| Income from other inv. held as non-curr. assets | 10 763.85 | 59.56 | |||
| Pre-tax profit | 9 045.78 | -1 110.50 | -1 065.56 | -12 103.28 | -52.36 |
| Net earnings | 9 045.78 | -1 110.50 | -1 065.56 | -12 103.28 | -52.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 499.60 | 16 499.60 | 13 635.94 | 1 610.31 | |
| Long term receivables total | 16 499.60 | 16 499.60 | 13 635.94 | 1 610.31 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.83 | 8.74 | 20.09 | 19.16 | 1 688.89 |
| Cash and cash equivalents | 22.83 | 8.74 | 20.09 | 19.16 | 1 688.89 |
| Balance sheet total (assets) | 16 522.43 | 16 508.34 | 13 656.03 | 1 629.46 | 1 688.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 |
| Retained earnings | -9 410.63 | - 364.85 | -1 475.35 | -2 540.92 | -38.52 |
| Profit of the financial year | 9 045.78 | -1 110.50 | -1 065.56 | -12 103.28 | -52.36 |
| Shareholders equity total | - 273.97 | -1 384.47 | -2 450.04 | -14 553.32 | |
| Non-current loans from credit institutions | 16 068.57 | ||||
| Non-current deferred tax liabilities | 15 135.93 | ||||
| Non-current liabilities total | 15 135.93 | 16 068.57 | |||
| Current trade creditors | 62.50 | 37.50 | 16 182.78 | 1 688.89 | |
| Other non-interest bearing current liabilities | 1 660.47 | 17 830.31 | |||
| Current liabilities total | 1 660.47 | 17 892.81 | 37.50 | 16 182.78 | 1 688.89 |
| Balance sheet total (liabilities) | 16 522.43 | 16 508.34 | 13 656.03 | 1 629.46 | 1 688.89 |
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