Capheia ApS — Credit Rating and Financial Key Figures
CVR number: 38680587
Stenlandsengen 17, 3200 Helsinge
brian@capheia.com
tel: 23274475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.22 | 14.69 | -3.65 | -11.04 | -9.78 |
| EBIT | 29.22 | 14.69 | -3.65 | -11.04 | -9.78 |
| Other financial income | 0.15 | 0.42 | 816.73 | ||
| Other financial expenses | -2.48 | -6.91 | -4.26 | -5.56 | -4.07 |
| Pre-tax profit | 26.74 | 7.92 | -7.90 | -16.17 | 802.88 |
| Income taxes | -5.87 | -1.69 | - 171.58 | ||
| Net earnings | 20.87 | 6.22 | -7.90 | -16.17 | 631.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.82 | 71.63 | 91.51 | 91.94 | 163.95 |
| Intangible assets total | 29.82 | 71.63 | 91.51 | 91.94 | 163.95 |
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current loans receivable | 100.00 | 108.33 | 108.37 | 417.84 | 468.76 |
| Long term receivables total | 100.00 | 108.33 | 108.37 | 417.84 | 468.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 0.39 | 3.05 | 1.73 | ||
| Short term receivables total | 10.00 | 10.39 | 13.05 | 11.73 | |
| Cash and bank deposits | 9.44 | 204.80 | 199.46 | 1.01 | 488.16 |
| Cash and cash equivalents | 9.44 | 204.80 | 199.46 | 1.01 | 488.16 |
| Balance sheet total (assets) | 152.76 | 408.26 | 423.23 | 537.33 | 1 146.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.00 | 122.00 | |||
| Retained earnings | -20.78 | 0.09 | 6.32 | -1.59 | - 139.75 |
| Profit of the financial year | 20.87 | 6.22 | -7.90 | -16.17 | 631.30 |
| Shareholders equity total | 71.09 | 56.31 | 48.41 | 32.25 | 663.55 |
| Non-current other liabilities | 5.87 | 1.69 | 171.58 | ||
| Non-current liabilities total | 5.87 | 1.69 | 171.58 | ||
| Current trade creditors | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Other non-interest bearing current liabilities | 75.76 | 350.21 | 374.78 | 505.05 | 310.93 |
| Current liabilities total | 75.80 | 350.25 | 374.82 | 505.08 | 310.97 |
| Balance sheet total (liabilities) | 152.76 | 408.26 | 423.23 | 537.33 | 1 146.09 |
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