CAPICE ApS — Credit Rating and Financial Key Figures
CVR number: 30607228
Frederiksholms Kanal 6 B, 1220 København K
ugerdes@nesolutions.dk
tel: 23894474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.02 | -0.64 | -1.16 | ||
| Income from other inv. held as non-curr. assets | -8.97 | -32.85 | 13.06 | -75.52 | 3.27 |
| Pre-tax profit | -8.97 | -32.85 | 13.04 | -76.16 | 2.12 |
| Net earnings | -8.97 | -32.85 | 13.04 | -76.16 | 2.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.16 | 155.31 | 171.69 | 96.17 | 99.44 |
| Investments total | 296.16 | 155.31 | 171.69 | 96.17 | 99.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.36 | 4.36 | 0.44 | 0.44 | 0.44 |
| Short term receivables total | 4.36 | 4.36 | 0.44 | 0.44 | 0.44 |
| Cash and bank deposits | 0.16 | 0.16 | 0.73 | 0.10 | 1.98 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.73 | 0.10 | 1.98 |
| Balance sheet total (assets) | 300.68 | 159.83 | 172.87 | 96.71 | 101.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 108.00 | ||||
| Other reserves | 153.06 | 7.45 | 105.49 | 29.33 | 32.60 |
| Retained earnings | 8.97 | 32.85 | -13.04 | 76.16 | -3.27 |
| Profit of the financial year | -8.97 | -32.85 | 13.04 | -76.16 | 2.12 |
| Shareholders equity total | 170.06 | 132.45 | 145.49 | 69.33 | 71.44 |
| Provisions | 105.84 | -0.00 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Other non-interest bearing current liabilities | 24.78 | 27.38 | 27.38 | 27.38 | 30.42 |
| Current liabilities total | 24.78 | 27.38 | 27.38 | 27.38 | 30.42 |
| Balance sheet total (liabilities) | 300.68 | 159.83 | 172.87 | 96.71 | 101.86 |
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