Capidea Kapital III K/S — Credit Rating and Financial Key Figures
CVR number: 39184168
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -18 020.00 | -6 431.00 | -6 344.00 | ||
| Gross profit | -18 020.00 | -6 431.00 | -6 344.00 | ||
| Costs of management | -14 563.00 | -14 408.00 | -18 018.00 | -6 429.00 | -6 344.00 |
| Other operating expenses | 62 275.00 | 120 469.00 | 132 952.00 | -18 859.00 | 17 068.00 |
| EBIT | 47 712.00 | 106 061.00 | 96 914.00 | -31 719.00 | 4 380.00 |
| Other financial income | 1 089.00 | 125.00 | |||
| Other financial expenses | -23.00 | -28.00 | -85.00 | ||
| Pre-tax profit | 47 689.00 | 106 033.00 | 96 829.00 | -30 630.00 | 4 505.00 |
| Net earnings | 47 689.00 | 106 033.00 | 96 829.00 | -30 630.00 | 4 505.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 250 720.00 | 537 134.00 | 468 512.00 | 369 754.00 | 366 107.00 |
| Investments total | 250 720.00 | 537 134.00 | 468 512.00 | 369 754.00 | 366 107.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.00 | 464.00 | |||
| Current other receivables | 829.00 | 456.00 | 452.00 | ||
| Short term receivables total | 252.00 | 464.00 | 829.00 | 456.00 | 452.00 |
| Cash and bank deposits | 2 466.00 | 4 019.00 | 6 961.00 | 16 613.00 | 2 041.00 |
| Cash and cash equivalents | 2 466.00 | 4 019.00 | 6 961.00 | 16 613.00 | 2 041.00 |
| Balance sheet total (assets) | 253 438.00 | 541 617.00 | 476 302.00 | 386 823.00 | 368 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203 999.00 | ||||
| Other reserves | 386 146.00 | 223 932.00 | 165 133.00 | 142 378.00 | |
| Retained earnings | 1 546.00 | 49 235.00 | 155 268.00 | 252 097.00 | 221 467.00 |
| Profit of the financial year | 47 689.00 | 106 033.00 | 96 829.00 | -30 630.00 | 4 505.00 |
| Shareholders equity total | 253 234.00 | 541 414.00 | 476 029.00 | 386 600.00 | 368 350.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.00 | 203.00 | |||
| Other non-interest bearing current liabilities | 273.00 | 223.00 | 250.00 | ||
| Current liabilities total | 204.00 | 203.00 | 273.00 | 223.00 | 250.00 |
| Balance sheet total (liabilities) | 253 438.00 | 541 617.00 | 476 302.00 | 386 823.00 | 368 600.00 |
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