Caphold Creativ Company ApS — Credit Rating and Financial Key Figures
CVR number: 38205838
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | - 280.00 | -2 512.00 | -5 379.00 | -2 244.00 |
| Gross profit | -29.00 | - 280.00 | -2 512.00 | -5 379.00 | -2 244.00 |
| Other operating expenses | -1 033.00 | ||||
| EBIT | -29.00 | - 280.00 | -2 512.00 | -6 412.00 | -2 244.00 |
| Other financial income | 66.00 | 43.00 | 29.00 | ||
| Other financial expenses | - 241.00 | - 622.00 | -2 074.00 | -3 989.00 | -7 973.00 |
| Net income from associates (fin.) | 6 723.00 | 17 087.00 | 14 005.00 | 25 246.00 | 2 746.00 |
| Pre-tax profit | 6 519.00 | 16 228.00 | 9 448.00 | 14 845.00 | -7 471.00 |
| Income taxes | 45.00 | 189.00 | 462.00 | 2 288.00 | 2 248.00 |
| Net earnings | 6 564.00 | 16 417.00 | 9 910.00 | 17 133.00 | -5 223.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 503.00 | 140 813.00 | 196 099.00 | 217 316.00 | 135 759.00 |
| Investments total | 132 503.00 | 140 813.00 | 196 099.00 | 217 316.00 | 135 759.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 241.00 | 3 565.00 | 1 024.00 | 1 486.00 | 11 327.00 |
| Current deferred tax assets | 55.00 | 193.00 | 490.00 | 2 317.00 | 2 255.00 |
| Short term receivables total | 1 296.00 | 3 758.00 | 1 514.00 | 3 803.00 | 13 582.00 |
| Cash and bank deposits | 79.00 | 16.00 | 24.00 | 24.00 | |
| Cash and cash equivalents | 79.00 | 16.00 | 24.00 | 24.00 | |
| Balance sheet total (assets) | 133 878.00 | 144 587.00 | 197 613.00 | 221 143.00 | 149 365.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 998.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Other reserves | 18 503.00 | 26 813.00 | 40 267.00 | 61 484.00 | |
| Retained earnings | 102 756.00 | 31 922.00 | 34 334.00 | 18 997.00 | 98 311.00 |
| Profit of the financial year | 6 564.00 | 16 417.00 | 9 910.00 | 17 133.00 | -5 223.00 |
| Shareholders equity total | 128 821.00 | 76 162.00 | 85 521.00 | 98 624.00 | 94 098.00 |
| Provisions | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | |
| Non-current loans from credit institutions | 25 032.00 | 64 099.00 | 31 600.00 | ||
| Non-current liabilities total | 25 032.00 | 64 099.00 | 31 600.00 | ||
| Current loans from credit institutions | 5 000.00 | 60 560.00 | 78 707.00 | 24 200.00 | 15 800.00 |
| Current owed to group member | 488.00 | 26 352.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 65.00 | 65.00 | 68.00 | 67.00 |
| Current liabilities total | 5 057.00 | 60 625.00 | 79 260.00 | 50 620.00 | 15 867.00 |
| Balance sheet total (liabilities) | 133 878.00 | 144 587.00 | 197 613.00 | 221 143.00 | 149 365.00 |
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.