CAPIDECO ApS — Credit Rating and Financial Key Figures
CVR number: 31251583
A.D. Jørgensens Vej 49, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.04 | -2.15 | |||
| Gross profit | -6.04 | -2.15 | -4.59 | -5.63 | -8.75 |
| EBIT | -6.04 | -2.15 | -4.59 | -5.63 | -8.75 |
| Other financial income | 281.80 | ||||
| Other financial expenses | -42.43 | -45.09 | -0.09 | -5.09 | |
| Pre-tax profit | -48.47 | -47.23 | -4.69 | 271.09 | -8.75 |
| Net earnings | -48.47 | -47.23 | -4.69 | 271.09 | -8.75 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 166.94 | -1 215.40 | -1 262.64 | -1 267.32 | - 996.24 |
| Profit of the financial year | -48.47 | -47.23 | -4.69 | 271.09 | -8.75 |
| Shareholders equity total | -1 090.40 | -1 137.64 | -1 142.32 | - 871.24 | - 879.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 082.86 | 1 131.74 | 1 136.33 | 865.15 | 873.90 |
| Other non-interest bearing current liabilities | 2.54 | 0.90 | 0.99 | 1.08 | 1.08 |
| Current liabilities total | 1 090.40 | 1 137.64 | 1 142.32 | 871.24 | 879.99 |
| Balance sheet total (liabilities) |
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