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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 941.57 | -1 003.31 | - 215.95 |
| Employee benefit expenses | -1 148.84 | -1 504.64 | - 736.74 |
| EBIT | -2 090.41 | -2 507.95 | - 952.69 |
| Other financial income | 20.39 | ||
| Other financial expenses | -0.80 | -3.60 | - 122.74 |
| Pre-tax profit | -2 091.21 | -2 511.55 | -1 055.04 |
| Net earnings | -2 091.21 | -2 511.55 | -1 055.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 291.14 | 446.33 | 870.88 |
| Cash and bank deposits | 3.48 | 6.91 | 0.15 |
| Cash and cash equivalents | 3.48 | 6.91 | 0.15 |
| Balance sheet total (assets) | 294.62 | 453.24 | 871.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 091.21 | 1 078.33 | |
| Profit of the financial year | -2 091.21 | -2 511.55 | -1 055.04 |
| Shareholders equity total | -2 051.21 | -4 562.76 | 63.29 |
| Non-current liabilities total | |||
| Current trade creditors | 32.59 | 33.75 | 58.42 |
| Current owed to group member | 2 039.36 | 4 506.98 | 371.46 |
| Other non-interest bearing current liabilities | 273.87 | 475.26 | 377.86 |
| Current liabilities total | 2 345.83 | 5 015.99 | 807.74 |
| Balance sheet total (liabilities) | 294.62 | 453.24 | 871.03 |
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