Capo Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39194023
Hagens Alle 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -7.78 | -8.04 | -8.97 | -7.84 |
| EBIT | -12.75 | -7.78 | -8.04 | -8.97 | -7.84 |
| Other financial income | 1.07 | 1.14 | |||
| Other financial expenses | -12.95 | -40.15 | -63.77 | -52.73 | -54.84 |
| Income from other inv. held as non-curr. assets | 599.33 | ||||
| Pre-tax profit | -25.70 | 551.39 | -71.81 | -60.63 | -61.55 |
| Income taxes | 5.65 | 10.55 | 15.80 | ||
| Net earnings | -20.05 | 561.94 | -56.01 | -60.63 | -61.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 1 481.06 | 1 481.06 | 1 481.06 | 1 481.06 |
| Long term receivables total | 300.00 | 1 481.06 | 1 481.06 | 1 481.06 | 1 481.06 |
| Inventories total | |||||
| Current other receivables | 599.33 | ||||
| Current deferred tax assets | 10.86 | 21.41 | 37.21 | 37.21 | 37.21 |
| Short term receivables total | 10.86 | 620.74 | 37.21 | 37.21 | 37.21 |
| Cash and bank deposits | 36.03 | 28.76 | 316.75 | 308.85 | 302.15 |
| Cash and cash equivalents | 36.03 | 28.76 | 316.75 | 308.85 | 302.15 |
| Balance sheet total (assets) | 346.89 | 2 130.56 | 1 835.02 | 1 827.13 | 1 820.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.14 | -46.19 | 515.75 | 459.74 | 399.11 |
| Profit of the financial year | -20.05 | 561.94 | -56.01 | -60.63 | -61.55 |
| Shareholders equity total | 3.81 | 565.75 | 509.74 | 449.11 | 387.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 336.59 | 1 557.81 | 1 318.29 | 1 371.02 | 1 425.86 |
| Other non-interest bearing current liabilities | 6.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 343.09 | 1 564.81 | 1 325.29 | 1 378.02 | 1 432.86 |
| Balance sheet total (liabilities) | 346.89 | 2 130.56 | 1 835.02 | 1 827.13 | 1 820.42 |
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