Capidea Komplementar III ApS — Credit Rating and Financial Key Figures
CVR number: 39170388
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -23.13 |
| Gross profit | 3.75 | 3.75 | 3.75 | 3.75 | -13.13 |
| EBIT | 3.75 | 3.75 | 3.75 | 3.75 | -13.13 |
| Other financial expenses | -1.40 | -1.33 | -1.45 | -1.16 | -1.03 |
| Income from other inv. held as non-curr. assets | 1.57 | ||||
| Pre-tax profit | 2.35 | 2.42 | 2.30 | 2.59 | -12.58 |
| Income taxes | -0.52 | -0.53 | -0.53 | -0.60 | |
| Net earnings | 1.83 | 1.89 | 1.77 | 1.99 | -12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.07 | 63.99 | 64.57 | 66.67 | 66.61 |
| Cash and cash equivalents | 64.07 | 63.99 | 64.57 | 66.67 | 66.61 |
| Balance sheet total (assets) | 64.07 | 63.99 | 64.57 | 66.67 | 66.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.31 | 4.15 | 6.03 | 7.80 | 9.79 |
| Profit of the financial year | 1.83 | 1.89 | 1.77 | 1.99 | -12.58 |
| Shareholders equity total | 54.15 | 56.03 | 57.80 | 59.79 | 47.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 18.75 |
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 0.57 | ||||
| Short-term deferred tax liabilities | 1.17 | 1.70 | 0.52 | 0.63 | 0.08 |
| Current liabilities total | 9.92 | 7.95 | 6.77 | 6.88 | 19.40 |
| Balance sheet total (liabilities) | 64.07 | 63.99 | 64.57 | 66.67 | 66.61 |
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.