CAPILLAQUA innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39876973
Tesdorpfsvej 33 C, 2000 Frederiksberg
al@capillaqua.dk
tel: 40682683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.95 | - 441.29 | - 544.92 | - 549.44 | - 327.53 |
| Employee benefit expenses | - 268.69 | -1 392.65 | - 573.01 | -31.64 | |
| Other operating expenses | - 993.21 | - 148.62 | - 450.04 | - 159.74 | |
| Total depreciation | - 281.12 | - 484.73 | - 484.73 | ||
| EBIT | - 698.26 | - 858.60 | -2 668.72 | -1 766.92 | - 843.89 |
| Other financial income | 1.45 | 4.01 | |||
| Other financial expenses | -1.52 | -4.58 | -14.63 | -67.91 | - 151.21 |
| Pre-tax profit | - 699.78 | - 861.73 | -2 679.34 | -1 834.83 | - 995.10 |
| Net earnings | - 699.78 | - 861.73 | -2 679.34 | -1 834.83 | - 995.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 305.04 | 1 820.31 | 1 335.59 | ||
| Tangible assets total | 2 305.04 | 1 820.31 | 1 335.59 | ||
| Investments total | |||||
| Non-current other receivables | 30.75 | 30.75 | 30.75 | ||
| Long term receivables total | 30.75 | 30.75 | 30.75 | ||
| Semifinished products | 74.72 | 91.97 | 184.91 | ||
| Inventories total | 74.72 | 91.97 | 184.91 | ||
| Current amounts owed by group member comp. | 158.52 | ||||
| Prepayments and accrued income | 8.04 | ||||
| Current other receivables | 126.85 | 2 498.21 | 198.49 | 597.08 | 119.63 |
| Short term receivables total | 126.85 | 2 656.73 | 206.53 | 597.08 | 119.63 |
| Cash and bank deposits | 162.65 | 59.48 | |||
| Cash and cash equivalents | 162.65 | 59.48 | |||
| Balance sheet total (assets) | 157.60 | 2 850.12 | 2 676.51 | 2 509.37 | 1 640.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 830.51 | 2 737.35 | 1 875.62 | - 803.72 | -2 638.55 |
| Profit of the financial year | - 699.78 | - 861.73 | -2 679.34 | -1 834.83 | - 995.10 |
| Shareholders equity total | 130.83 | 1 942.29 | - 737.06 | -2 571.88 | -3 566.98 |
| Non-current loans from credit institutions | 318.23 | 277.85 | 236.97 | ||
| Non-current other liabilities | 683.03 | 2 933.00 | 3 874.51 | 4 267.51 | |
| Non-current liabilities total | 683.03 | 3 251.23 | 4 152.36 | 4 504.48 | |
| Current loans from credit institutions | 0.16 | 321.37 | 427.82 | ||
| Current trade creditors | 26.69 | 71.71 | 62.95 | 606.67 | 273.03 |
| Other non-interest bearing current liabilities | -0.08 | 153.09 | 99.39 | 0.85 | 1.78 |
| Current liabilities total | 26.77 | 224.80 | 162.34 | 928.89 | 702.64 |
| Balance sheet total (liabilities) | 157.60 | 2 850.12 | 2 676.51 | 2 509.37 | 1 640.13 |
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