CapiTech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36998296
Gammel Holtevej 94 A, Gl Holte 2840 Holte
tel: 41889576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 138.45 | -61.09 | 521.64 | ||
| Gross profit | - 138.67 | -61.19 | 521.64 | -1 322.12 | -1 575.19 |
| Costs of management | -0.22 | -0.10 | |||
| EBIT | - 138.67 | -61.19 | 521.64 | -1 322.12 | -1 575.19 |
| Other financial expenses | -0.56 | -4.02 | -4.03 | ||
| Pre-tax profit | - 138.67 | -61.19 | 452.18 | -1 326.14 | -1 579.22 |
| Income taxes | 69.47 | 291.75 | 347.43 | ||
| Net earnings | - 138.67 | -61.19 | 521.64 | -1 034.39 | -1 231.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.27 | 38.27 | 370.56 | 135.20 | 135.17 |
| Investments total | 38.27 | 38.27 | 370.56 | 135.20 | 135.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.45 | 20.87 | 378.75 | 459.49 | 806.92 |
| Short term receivables total | 53.45 | 20.87 | 378.75 | 459.49 | 806.92 |
| Cash and bank deposits | 29.97 | 1.37 | 1.21 | 0.91 | 0.91 |
| Cash and cash equivalents | 29.97 | 1.37 | 1.21 | 0.91 | 0.91 |
| Balance sheet total (assets) | 121.69 | 60.50 | 750.51 | 595.60 | 943.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 156.97 | 18.30 | 2.58 | 524.22 | - 510.18 |
| Profit of the financial year | - 138.67 | -61.19 | 521.64 | -1 034.39 | -1 231.79 |
| Shareholders equity total | 118.30 | 57.11 | 624.22 | - 410.17 | -1 641.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.39 | 3.39 | 12.03 | ||
| Current owed to participating | 200.00 | 200.00 | |||
| Current owed to group member | 675.48 | 2 250.64 | |||
| Short-term deferred tax liabilities | 114.26 | 114.26 | 114.26 | ||
| Other non-interest bearing current liabilities | 16.03 | 20.06 | |||
| Current liabilities total | 3.39 | 3.39 | 126.29 | 1 005.77 | 2 584.97 |
| Balance sheet total (liabilities) | 121.69 | 60.50 | 750.51 | 595.60 | 943.00 |
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