Capdesk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38613502
Poul Bundgaards Vej 1, 2500 Valby
admin@capdesk.com
tel: 33451000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -12.00 | -12.19 | ||
| Gross profit | -7.63 | -12.00 | -12.19 | - 373.01 | -63.07 |
| Total depreciation | -10 400.00 | -14 500.00 | -40 000.00 | -22 274.88 | |
| EBIT | -10 407.63 | -14 512.00 | -40 012.19 | -22 647.88 | -63.07 |
| Other financial income | 1 158.52 | 2 012.33 | 2 668.95 | 3 905.05 | 100.27 |
| Other financial expenses | -1 444.14 | - 187.06 | - 312.17 | -4 356.24 | |
| Net income from associates (fin.) | -2 601.32 | ||||
| Pre-tax profit | -10 693.24 | -12 686.74 | -37 655.41 | -23 099.07 | -2 564.12 |
| Income taxes | 64.51 | - 398.91 | - 515.79 | ||
| Net earnings | -10 628.73 | -13 085.65 | -38 171.20 | -23 099.07 | -2 564.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 260.36 | 22 073.79 | 4 822.90 | 6 000.00 | |
| Current deferred tax assets | 1 580.02 | 2 230.42 | 2 600.92 | ||
| Short term receivables total | 29 840.38 | 24 304.21 | 7 423.82 | 6 000.00 | |
| Cash and bank deposits | 659.17 | 38 112.14 | 18 908.61 | 26.82 | 26.14 |
| Cash and cash equivalents | 659.17 | 38 112.14 | 18 908.61 | 26.82 | 26.14 |
| Balance sheet total (assets) | 30 499.55 | 62 416.36 | 26 332.42 | 6 026.82 | 26.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 223.62 | 294.92 | 294.92 | 310.69 | 310.69 |
| Retained earnings | 37 170.89 | 70 339.67 | 57 254.02 | 25 353.15 | 2 254.07 |
| Profit of the financial year | -10 628.73 | -13 085.65 | -38 171.20 | -23 099.07 | -2 564.12 |
| Shareholders equity total | 26 765.78 | 57 548.95 | 19 377.75 | 2 564.76 | 0.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 3 544.93 | 4 584.45 | 6 545.74 | 3 447.56 | |
| Other non-interest bearing current liabilities | 181.34 | 275.46 | 401.44 | 14.50 | 25.50 |
| Current liabilities total | 3 733.77 | 4 867.41 | 6 954.68 | 3 462.06 | 25.50 |
| Balance sheet total (liabilities) | 30 499.55 | 62 416.36 | 26 332.42 | 6 026.82 | 26.14 |
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