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Capdesk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38613502
Poul Bundgaards Vej 1, 2500 Valby
admin@capdesk.com
tel: 33451000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.00-12.19
Gross profit-12.00-12.19- 373.01-63.07- 113.04
Total depreciation-14 500.00-40 000.00-22 274.88
EBIT-14 512.00-40 012.19-22 647.88-63.07- 113.04
Other financial income2 012.332 668.953 905.05100.273 953.76
Other financial expenses- 187.06- 312.17-4 356.24-3.50
Net income from associates (fin.)-2 601.32-3 849.51
Pre-tax profit-12 686.74-37 655.41-23 099.07-2 564.12-12.29
Income taxes- 398.91- 515.79- 728.20
Net earnings-13 085.65-38 171.20-23 099.07-2 564.12- 740.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 073.794 822.906 000.00
Current deferred tax assets2 230.422 600.92
Short term receivables total24 304.217 423.826 000.00
Cash and bank deposits38 112.1418 908.6126.8226.1423.35
Cash and cash equivalents38 112.1418 908.6126.8226.1423.35
Balance sheet total (assets)62 416.3626 332.426 026.8226.1423.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital294.92294.92310.69310.69310.69
Retained earnings70 339.6757 254.0225 353.152 254.07- 310.05
Profit of the financial year-13 085.65-38 171.20-23 099.07-2 564.12- 740.49
Shareholders equity total57 548.9519 377.752 564.760.64- 739.85
Non-current deferred tax liabilities728.20
Non-current liabilities total728.20
Current trade creditors7.507.50
Current owed to group member4 584.456 545.743 447.56
Other non-interest bearing current liabilities275.46401.4414.5025.5035.00
Current liabilities total4 867.416 954.683 462.0625.5035.00
Balance sheet total (liabilities)62 416.3626 332.426 026.8226.1423.35
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