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CAPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42177237
Rafns Alle 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -5.00 | -9.00 | -2.75 |
| EBIT | -18.00 | -5.00 | -9.00 | -2.75 |
| Other financial income | 4.00 | 2.69 | ||
| Other financial expenses | -89.00 | -16.00 | ||
| Pre-tax profit | - 107.00 | -21.00 | -5.00 | -0.06 |
| Net earnings | - 107.00 | -21.00 | -5.00 | -0.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 155.00 | 137.69 |
| Cash and cash equivalents | 186.00 | 160.00 | 155.00 | 137.69 |
| Balance sheet total (assets) | 186.00 | 160.00 | 155.00 | 137.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.00 | - 128.00 | - 132.74 | |
| Profit of the financial year | - 107.00 | -21.00 | -5.00 | -0.06 |
| Shareholders equity total | -57.00 | -78.00 | -83.00 | -82.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 4.00 |
| Current owed to participating | 233.00 | 233.00 | 233.00 | 216.48 |
| Current liabilities total | 243.00 | 238.00 | 238.00 | 220.48 |
| Balance sheet total (liabilities) | 186.00 | 160.00 | 155.00 | 137.69 |
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