CAPAHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34720703
Hasselvej 26, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.12 | 12.61 | -7.54 | -9.02 | -7.76 |
| EBIT | -18.12 | 12.61 | -7.54 | -9.02 | -7.76 |
| Other financial expenses | -0.70 | -3.54 | -0.72 | -0.29 | -0.03 |
| Pre-tax profit | -18.82 | 9.06 | -8.26 | -9.31 | -7.79 |
| Income taxes | 4.13 | -2.50 | 2.18 | 1.69 | 1.71 |
| Net earnings | -14.70 | 6.57 | -6.08 | -7.62 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.30 | 76.33 | |||
| Current other receivables | 6.10 | 1.48 | 3.11 | 1.68 | |
| Current deferred tax assets | 29.07 | 22.57 | 24.75 | 26.45 | 28.16 |
| Short term receivables total | 224.47 | 98.90 | 26.23 | 29.55 | 29.84 |
| Cash and bank deposits | 111.01 | 357.41 | 139.25 | 105.33 | 89.45 |
| Cash and cash equivalents | 111.01 | 357.41 | 139.25 | 105.33 | 89.45 |
| Balance sheet total (assets) | 335.48 | 456.30 | 165.49 | 134.88 | 119.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Retained earnings | 31.19 | 16.50 | 23.06 | 16.98 | 9.37 |
| Profit of the financial year | -14.70 | 6.57 | -6.08 | -7.62 | -6.08 |
| Shareholders equity total | 128.50 | 135.06 | 128.99 | 121.37 | 115.29 |
| Non-current owed to group member | 22.50 | ||||
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | 22.50 | |||
| Current trade creditors | 184.48 | 294.83 | 14.00 | 5.18 | 4.00 |
| Current owed to participating | 22.50 | 8.33 | |||
| Other non-interest bearing current liabilities | 0.00 | 3.91 | |||
| Current liabilities total | 184.48 | 298.74 | 36.50 | 13.51 | 4.00 |
| Balance sheet total (liabilities) | 335.48 | 456.30 | 165.49 | 134.88 | 119.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.