CapRate Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 41830921
Vestergade 11, Ærøskøbing 5970 Ærøskøbing
p.schunk@caprate.de
tel: 22362809
www.caprate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 941.57 | -1 003.31 | - 215.95 | - 262.43 |
| Employee benefit expenses | -1 148.84 | -1 504.64 | - 736.74 | -60.24 |
| EBIT | -2 090.41 | -2 507.95 | - 952.69 | - 322.66 |
| Other financial income | 20.39 | 26.89 | ||
| Other financial expenses | -0.80 | -3.60 | - 122.74 | -34.64 |
| Reduction non-current investment assets | -86.88 | |||
| Pre-tax profit | -2 091.21 | -2 511.55 | -1 055.04 | - 417.29 |
| Net earnings | -2 091.21 | -2 511.55 | -1 055.04 | - 417.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.50 | |||
| Current amounts owed by group member comp. | 90.94 | |||
| Prepayments and accrued income | 64.92 | 62.43 | ||
| Current other receivables | 121.77 | 446.33 | 808.44 | 689.28 |
| Short term receivables total | 291.14 | 446.33 | 870.88 | 689.28 |
| Cash and bank deposits | 3.48 | 6.91 | 0.15 | 40.57 |
| Cash and cash equivalents | 3.48 | 6.91 | 0.15 | 40.57 |
| Balance sheet total (assets) | 294.62 | 453.24 | 871.03 | 729.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 091.21 | 1 078.33 | 23.29 | |
| Profit of the financial year | -2 091.21 | -2 511.55 | -1 055.04 | - 417.29 |
| Shareholders equity total | -2 051.21 | -4 562.76 | 63.29 | - 354.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.59 | 33.75 | 58.42 | 28.35 |
| Current owed to group member | 2 039.36 | 4 506.98 | 371.46 | 846.09 |
| Other non-interest bearing current liabilities | 273.87 | 475.26 | 377.86 | 209.42 |
| Current liabilities total | 2 345.83 | 5 015.99 | 807.74 | 1 083.86 |
| Balance sheet total (liabilities) | 294.62 | 453.24 | 871.03 | 729.86 |
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