CAPUMANU ApS — Credit Rating and Financial Key Figures
CVR number: 36485027
Skovvej 4, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.51 | |||
| EBIT | -5.00 | -6.51 | |||
| Other financial income | -1.21 | ||||
| Other financial expenses | -0.12 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 85.94 | - 298.40 | -52.18 | - 187.75 | - 242.25 |
| Pre-tax profit | 85.82 | - 298.40 | -52.18 | - 193.96 | - 248.77 |
| Net earnings | 85.82 | - 298.40 | -52.18 | - 193.96 | - 248.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 028.27 | 672.64 | 620.45 | 432.70 | 190.45 |
| Investments total | 1 028.27 | 672.64 | 620.45 | 432.70 | 190.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.75 | 68.75 | 68.75 | ||
| Current other receivables | 68.83 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 68.83 | 68.83 | 68.83 | 68.83 | |
| Cash and bank deposits | 19.46 | 0.50 | 0.50 | ||
| Cash and cash equivalents | 19.46 | 0.50 | 0.50 | ||
| Balance sheet total (assets) | 1 047.73 | 741.97 | 689.79 | 501.54 | 259.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 937.52 | 643.12 | 598.45 | 401.30 | 159.05 |
| Retained earnings | -10.99 | 369.23 | 76.50 | 221.47 | 269.76 |
| Profit of the financial year | 85.82 | - 298.40 | -52.18 | - 193.96 | - 248.77 |
| Shareholders equity total | 1 013.35 | 714.96 | 662.77 | 468.81 | 220.04 |
| Non-current other liabilities | 27.02 | ||||
| Non-current liabilities total | 27.02 | ||||
| Current loans from credit institutions | 0.21 | 0.40 | |||
| Current trade creditors | 5.00 | 10.13 | |||
| Other non-interest bearing current liabilities | 34.38 | 27.02 | 27.52 | 28.72 | |
| Current liabilities total | 34.38 | 27.02 | 32.73 | 39.25 | |
| Balance sheet total (liabilities) | 1 047.73 | 741.97 | 689.79 | 501.54 | 259.28 |
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