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CAPAHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34720703
Hasselvej 26, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.61 | -7.54 | -9.02 | -7.76 | -8.19 |
| EBIT | 12.61 | -7.54 | -9.02 | -7.76 | -8.19 |
| Other financial expenses | -3.54 | -0.72 | -0.29 | -0.03 | |
| Pre-tax profit | 9.06 | -8.26 | -9.31 | -7.79 | -8.19 |
| Income taxes | -2.50 | 2.18 | 1.69 | 1.71 | 2.16 |
| Net earnings | 6.57 | -6.08 | -7.62 | -6.08 | -6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.33 | ||||
| Current other receivables | 1.48 | 3.11 | 1.68 | 1.67 | |
| Current deferred tax assets | 22.57 | 24.75 | 26.45 | 28.16 | 30.31 |
| Short term receivables total | 98.90 | 26.23 | 29.55 | 29.84 | 31.98 |
| Cash and bank deposits | 357.41 | 139.25 | 105.33 | 89.45 | 81.27 |
| Cash and cash equivalents | 357.41 | 139.25 | 105.33 | 89.45 | 81.27 |
| Balance sheet total (assets) | 456.30 | 165.49 | 134.88 | 119.29 | 113.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Retained earnings | 16.50 | 23.06 | 16.98 | 9.37 | 3.29 |
| Profit of the financial year | 6.57 | -6.08 | -7.62 | -6.08 | -6.04 |
| Shareholders equity total | 135.06 | 128.99 | 121.37 | 115.29 | 109.25 |
| Non-current owed to group member | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current trade creditors | 294.83 | 14.00 | 5.18 | 4.00 | 4.00 |
| Current owed to participating | 22.50 | 8.33 | |||
| Other non-interest bearing current liabilities | 3.91 | ||||
| Current liabilities total | 298.74 | 36.50 | 13.51 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 456.30 | 165.49 | 134.88 | 119.29 | 113.25 |
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