CAPIDEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794464
Store Kongensgade 118, 1264 København K
capidea@capidea.dk
tel: 33386800
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14 684.00 | -17.05 | -17.05 |
| Gross profit | -14 684.00 | -17.05 | -17.05 |
| EBIT | -14 684.00 | -17.05 | -17.05 |
| Other financial expenses | -27 462.00 | -0.12 | -0.64 |
| Net income from associates (fin.) | 1 227 698.00 | -1 469.32 | 4 151.23 |
| Pre-tax profit | 1 185 552.00 | -1 486.49 | 4 133.54 |
| Income taxes | 3 258.00 | 3.45 | 7.57 |
| Net earnings | 1 188 810.00 | -1 483.04 | 4 141.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 168 613.00 | 5 699.29 | 9 850.52 |
| Investments total | 7 168 613.00 | 5 699.29 | 9 850.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 62 011.00 | 80.39 | 80.39 |
| Current deferred tax assets | 573 258.00 | 0.11 | 135.35 |
| Short term receivables total | 635 269.00 | 80.50 | 215.74 |
| Cash and bank deposits | 20 986.00 | 111.05 | 224.36 |
| Cash and cash equivalents | 20 986.00 | 111.05 | 224.36 |
| Balance sheet total (assets) | 7 824 868.00 | 5 890.84 | 10 290.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 |
| Other reserves | 7 070 176.00 | 5 600.85 | 7 852.32 |
| Retained earnings | -1 109 436.00 | 1 548.70 | -2 185.81 |
| Profit of the financial year | 1 188 810.00 | -1 483.04 | 4 141.11 |
| Shareholders equity total | 7 274 550.00 | 5 791.51 | 9 932.61 |
| Non-current liabilities total | |||
| Current trade creditors | 13 750.00 | 16.25 | 16.25 |
| Current owed to group member | 536 256.00 | 82.77 | 213.77 |
| Short-term deferred tax liabilities | 127.78 | ||
| Other non-interest bearing current liabilities | 312.00 | 0.31 | 0.20 |
| Current liabilities total | 550 318.00 | 99.33 | 358.00 |
| Balance sheet total (liabilities) | 7 824 868.00 | 5 890.84 | 10 290.62 |
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