CAPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42177237
Rafns Alle 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.00 | -5.00 | -8.38 |
EBIT | -18.00 | -5.00 | -8.38 |
Other financial income | 3.43 | ||
Other financial expenses | -89.00 | -16.00 | |
Pre-tax profit | - 107.00 | -21.00 | -4.94 |
Net earnings | - 107.00 | -21.00 | -4.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 186.00 | 160.00 | 154.99 |
Cash and cash equivalents | 186.00 | 160.00 | 154.99 |
Balance sheet total (assets) | 186.00 | 160.00 | 154.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 107.00 | - 127.79 | |
Profit of the financial year | - 107.00 | -21.00 | -4.94 |
Shareholders equity total | -57.00 | -78.00 | -82.74 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 5.00 | 5.00 |
Current owed to participating | 233.00 | 233.00 | 232.73 |
Current liabilities total | 243.00 | 238.00 | 237.73 |
Balance sheet total (liabilities) | 186.00 | 160.00 | 154.99 |
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