CAPA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30922271
Solvangsvej 9, 4681 Herfølge
bogholderi@cptotal.dk
tel: 40989898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.29 | -22.52 | -2.50 | ||
| Gross profit | 153.10 | 113.81 | 213.05 | 194.74 | 213.20 |
| Reduction in value of non-current assets | - 600.00 | ||||
| EBIT | 143.81 | 91.29 | 210.55 | 194.74 | - 386.80 |
| Other financial income | 1.66 | 2.03 | 2.33 | 0.02 | |
| Other financial expenses | - 188.71 | - 218.20 | -14.95 | -36.35 | |
| Exchange rate differences | 950.00 | 900.00 | |||
| Pre-tax profit | 906.76 | 775.13 | 41.21 | 51.81 | - 557.53 |
| Income taxes | -56.62 | - 116.96 | -8.76 | 89.60 | 100.67 |
| Net earnings | 850.14 | 658.17 | 32.45 | 141.41 | - 456.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 6 214.40 | 6 214.40 | 6 214.40 | 5 614.40 |
| Tangible assets total | 5 300.00 | 6 214.40 | 6 214.40 | 6 214.40 | 5 614.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.95 | 37.15 | 25.95 | 38.45 | 50.95 |
| Current amounts owed by group member comp. | 60.24 | 77.65 | 80.37 | ||
| Current deferred tax assets | 0.38 | 37.04 | |||
| Short term receivables total | 92.57 | 151.84 | 106.31 | 38.45 | 50.95 |
| Cash and bank deposits | 474.73 | 18.89 | 90.22 | 70.71 | 96.64 |
| Cash and cash equivalents | 474.73 | 18.89 | 90.22 | 70.71 | 96.64 |
| Balance sheet total (assets) | 5 867.30 | 6 385.13 | 6 410.93 | 6 323.56 | 5 761.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.68 | 1 345.82 | 2 003.99 | 2 036.44 | 2 177.85 |
| Profit of the financial year | 850.14 | 658.17 | 32.45 | 141.41 | - 456.86 |
| Shareholders equity total | 1 470.82 | 2 128.99 | 2 161.44 | 2 302.85 | 1 846.00 |
| Provisions | 57.00 | 211.00 | 211.00 | 110.00 | |
| Non-current loans from credit institutions | 2 000.00 | 3 578.41 | 3 534.41 | 2 989.76 | 2 944.42 |
| Non-current liabilities total | 2 000.00 | 3 578.41 | 3 534.41 | 2 989.76 | 2 944.42 |
| Current loans from credit institutions | 1 979.55 | 42.96 | 44.00 | 45.00 | 46.00 |
| Current trade creditors | 5.38 | 5.38 | 20.38 | 26.25 | 36.21 |
| Current owed to group member | 294.56 | 418.40 | 430.95 | 838.30 | 880.04 |
| Short-term deferred tax liabilities | 8.76 | 11.40 | 9.33 | ||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 2 339.48 | 466.73 | 504.09 | 920.95 | 971.58 |
| Balance sheet total (liabilities) | 5 867.30 | 6 385.13 | 6 410.93 | 6 323.56 | 5 761.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.