CAPS & CAROUSELS ApS — Credit Rating and Financial Key Figures
CVR number: 36032405
Askebyvej 16, 2830 Virum
mew.stephensen@gmail.com
tel: 20250034
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -3.88 | -4.30 | |
| EBIT | -3.50 | -3.88 | -4.30 | |
| Reduction non-current investment assets | -17.00 | |||
| Pre-tax profit | -3.50 | -3.88 | -4.30 | -17.00 |
| Net earnings | -3.50 | -3.88 | -4.30 | -17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.00 | 17.00 | 17.00 | 17.00 | |
| Long term receivables total | 17.00 | 17.00 | 17.00 | 17.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.50 | 1.50 | 2.20 | 0.10 | 0.10 |
| Cash and cash equivalents | 1.50 | 1.50 | 2.20 | 0.10 | 0.10 |
| Balance sheet total (assets) | 18.50 | 18.50 | 19.20 | 17.10 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.88 | -27.38 | -31.26 | -35.56 | -35.56 |
| Profit of the financial year | -3.50 | -3.88 | -4.30 | -17.00 | |
| Shareholders equity total | -25.88 | 8.74 | 4.44 | 4.44 | -12.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 38.38 | 3.76 | 8.76 | 12.66 | 12.66 |
| Current liabilities total | 44.38 | 9.76 | 14.76 | 12.66 | 12.66 |
| Balance sheet total (liabilities) | 18.50 | 18.50 | 19.20 | 17.10 | 0.10 |
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