Capivar ApS — Credit Rating and Financial Key Figures
CVR number: 33781199
Himmelevgårdsvej 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.70 | 256.53 | -97.73 | - 351.20 | - 325.56 |
| Total depreciation | -46.07 | -24.07 | -4.14 | -4.14 | -4.14 |
| EBIT | -66.77 | 232.46 | - 101.87 | - 355.34 | - 329.70 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -11.43 | -38.11 | -13.96 | -15.58 | -24.69 |
| Pre-tax profit | -78.20 | 194.49 | - 115.83 | - 370.92 | - 354.39 |
| Income taxes | 0.20 | -42.06 | 15.90 | ||
| Net earnings | -77.99 | 152.43 | -99.94 | - 370.92 | - 354.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.28 | 16.55 | 12.41 | 8.27 | 4.14 |
| Tangible assets total | 176.28 | 16.55 | 12.41 | 8.27 | 4.14 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 30.40 | ||||
| Long term receivables total | 30.40 | ||||
| Inventories total | |||||
| Current other receivables | 407.29 | 56.88 | 53.28 | 43.73 | |
| Current deferred tax assets | 2.00 | 1.00 | 17.90 | ||
| Short term receivables total | 2.00 | 408.29 | 74.77 | 53.28 | 43.73 |
| Cash and bank deposits | 25.10 | 71.64 | 354.75 | 151.52 | 4.01 |
| Cash and cash equivalents | 25.10 | 71.64 | 354.75 | 151.52 | 4.01 |
| Balance sheet total (assets) | 233.78 | 496.49 | 441.94 | 213.07 | 51.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.41 | -56.58 | 95.85 | -4.09 | -0.01 |
| Profit of the financial year | -77.99 | 152.43 | -99.94 | - 370.92 | - 354.39 |
| Shareholders equity total | 23.42 | 175.85 | 75.91 | - 295.01 | - 274.40 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 101.39 | ||||
| Non-current liabilities total | 101.39 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 8.60 | 14.38 | 14.43 | 20.80 | 14.80 |
| Current owed to group member | 241.53 | 308.66 | 487.29 | 311.49 | |
| Short-term deferred tax liabilities | 41.06 | ||||
| Other non-interest bearing current liabilities | 40.38 | 23.67 | 42.95 | ||
| Current liabilities total | 108.98 | 320.64 | 366.03 | 508.09 | 326.29 |
| Balance sheet total (liabilities) | 233.78 | 496.49 | 441.94 | 213.07 | 51.88 |
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