CAPIDEA INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 34450218
Grønningen 25, 1270 København K
tel: 33386819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -16.25 | -16.25 | -41.25 | -23.72 |
| Gross profit | -16.25 | -16.25 | -16.25 | -41.25 | -23.72 |
| EBIT | -16.25 | -16.25 | -16.25 | -41.25 | -23.72 |
| Other financial income | 27.59 | 680.76 | 168.75 | ||
| Other financial expenses | -30.70 | -18.50 | -0.14 | 8.42 | -17.42 |
| Income from other inv. held as non-curr. assets | 24 804.43 | 111 408.17 | -19 213.98 | -5 466.21 | -6 153.26 |
| Pre-tax profit | 24 757.48 | 111 373.42 | -19 202.77 | -4 818.28 | -6 025.64 |
| Income taxes | -92.91 | -28.07 | |||
| Net earnings | 24 757.48 | 111 373.42 | -19 202.77 | -4 911.19 | -6 053.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42 905.14 | 152 530.23 | 73 266.25 | 34 800.04 | 28 646.79 |
| Long term receivables total | 42 905.14 | 152 530.23 | 73 266.25 | 34 800.04 | 28 646.79 |
| Inventories total | |||||
| Current other receivables | 680.76 | 842.97 | |||
| Current deferred tax assets | 27.71 | 41.71 | 27.71 | 27.71 | |
| Short term receivables total | 27.71 | 41.71 | 27.71 | 708.47 | 842.97 |
| Cash and bank deposits | 768.27 | 412.17 | 764.58 | 457.04 | 91.72 |
| Cash and cash equivalents | 768.27 | 412.17 | 764.58 | 457.04 | 91.72 |
| Balance sheet total (assets) | 43 701.11 | 152 984.11 | 74 058.53 | 35 965.55 | 29 581.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 24 501.84 | ||||
| Retained earnings | 16 172.47 | 40 929.96 | 92 303.38 | 40 100.61 | 10 687.57 |
| Profit of the financial year | 24 757.48 | 111 373.42 | -19 202.77 | -4 911.19 | -6 053.72 |
| Shareholders equity total | 41 029.96 | 152 403.38 | 73 200.60 | 35 289.42 | 29 235.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 18.75 | 20.00 |
| Current owed to participating | 2 096.02 | ||||
| Short-term deferred tax liabilities | 277.20 | 92.91 | 28.07 | ||
| Other non-interest bearing current liabilities | 558.89 | 564.48 | 564.48 | 564.48 | 297.70 |
| Current liabilities total | 2 671.16 | 580.73 | 857.93 | 676.14 | 345.78 |
| Balance sheet total (liabilities) | 43 701.11 | 152 984.11 | 74 058.53 | 35 965.55 | 29 581.48 |
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