Capheia ApS — Credit Rating and Financial Key Figures
CVR number: 38680587
Stenlandsengen 17, 3200 Helsinge
brian@capheia.com
tel: 23274475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.69 | -3.65 | -11.04 | -9.78 | -26.03 |
| EBIT | 14.69 | -3.65 | -11.04 | -9.78 | -26.03 |
| Other financial income | 0.15 | 0.42 | 816.73 | 2 050.64 | |
| Other financial expenses | -6.91 | -4.26 | -5.56 | -4.07 | -2.08 |
| Pre-tax profit | 7.92 | -7.90 | -16.17 | 802.88 | 2 022.53 |
| Income taxes | -1.69 | - 171.58 | - 445.02 | ||
| Net earnings | 6.22 | -7.90 | -16.17 | 631.30 | 1 577.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.63 | 91.51 | 91.94 | 163.95 | 886.64 |
| Intangible assets total | 71.63 | 91.51 | 91.94 | 163.95 | 886.64 |
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | 13.50 | 13.50 | 213.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 213.50 |
| Non-current loans receivable | 108.33 | 108.37 | 417.84 | 468.76 | 1 408.41 |
| Long term receivables total | 108.33 | 108.37 | 417.84 | 468.76 | 1 408.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 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 | 10.00 |
| Cash and bank deposits | 204.80 | 199.46 | 1.01 | 488.16 | 153.43 |
| Cash and cash equivalents | 204.80 | 199.46 | 1.01 | 488.16 | 153.43 |
| Balance sheet total (assets) | 408.26 | 423.23 | 537.33 | 1 146.09 | 2 671.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 0.09 | 6.32 | -1.59 | - 139.75 | 491.55 |
| Profit of the financial year | 6.22 | -7.90 | -16.17 | 631.30 | 1 577.51 |
| Shareholders equity total | 56.31 | 48.41 | 32.25 | 663.55 | 2 119.06 |
| Non-current other liabilities | 1.69 | ||||
| Non-current deferred tax liabilities | 171.58 | 445.02 | |||
| Non-current liabilities total | 1.69 | 171.58 | 445.02 | ||
| Current trade creditors | 0.04 | 0.04 | 0.03 | 0.04 | 0.75 |
| Other non-interest bearing current liabilities | 350.21 | 374.78 | 505.05 | 310.93 | 107.16 |
| Current liabilities total | 350.25 | 374.82 | 505.08 | 310.97 | 107.91 |
| Balance sheet total (liabilities) | 408.26 | 423.23 | 537.33 | 1 146.09 | 2 671.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.