Capidea Komplementar III ApS — Credit Rating and Financial Key Figures
CVR number: 39170388
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -23.13 | -20.00 |
| Gross profit | 3.75 | 3.75 | 3.75 | -13.13 | -10.00 |
| EBIT | 3.75 | 3.75 | 3.75 | -13.13 | -10.00 |
| Other financial expenses | -1.33 | -1.45 | -1.16 | -1.03 | -1.00 |
| Income from other inv. held as non-curr. assets | 1.57 | 1.43 | |||
| Pre-tax profit | 2.42 | 2.30 | 2.59 | -12.58 | -9.57 |
| Income taxes | -0.53 | -0.53 | -0.60 | ||
| Net earnings | 1.89 | 1.77 | 1.99 | -12.58 | -9.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 63.99 | 64.57 | 66.67 | 66.61 | 57.72 |
| Cash and cash equivalents | 63.99 | 64.57 | 66.67 | 66.61 | 57.72 |
| Balance sheet total (assets) | 63.99 | 64.57 | 66.67 | 66.61 | 57.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.15 | 6.03 | 7.80 | 9.79 | -2.79 |
| Profit of the financial year | 1.89 | 1.77 | 1.99 | -12.58 | -9.57 |
| Shareholders equity total | 56.03 | 57.80 | 59.79 | 47.21 | 37.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 18.75 | 20.00 |
| Current owed to group member | 0.57 | ||||
| Short-term deferred tax liabilities | 1.70 | 0.52 | 0.63 | 0.08 | 0.08 |
| Current liabilities total | 7.95 | 6.77 | 6.88 | 19.40 | 20.08 |
| Balance sheet total (liabilities) | 63.99 | 64.57 | 66.67 | 66.61 | 57.72 |
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