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CAPIDEA KAPITAL II K/S — Credit Rating and Financial Key Figures
CVR number: 34453934
Grønningen 25, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2 832.00 | -1 869.00 | - 989.00 | - 410.00 | |
| External services | -5 375.00 | ||||
| Gross profit | -5 375.00 | -2 832.00 | -1 869.00 | - 989.00 | - 410.00 |
| Costs of management | -2 832.00 | -1 347.00 | - 989.00 | - 410.00 | |
| Other operating expenses | 286 917.00 | -50 416.00 | -18 739.00 | -22 320.00 | 869.00 |
| EBIT | 281 542.00 | -56 080.00 | -21 955.00 | -24 298.00 | 49.00 |
| Other financial income | 554.00 | 496.00 | 857.00 | 101.00 | 933.00 |
| Other financial expenses | -70.00 | - 257.00 | - 682.00 | - 163.00 | -28.00 |
| Pre-tax profit | 282 026.00 | -55 841.00 | -21 780.00 | -24 360.00 | 954.00 |
| Net earnings | 282 026.00 | -55 841.00 | -21 780.00 | -24 360.00 | 954.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 384 549.00 | 137 955.00 | 117 922.00 | 94 613.00 | 2 303.00 |
| Investments total | 384 549.00 | 137 955.00 | 117 922.00 | 94 613.00 | 2 303.00 |
| Non-current other receivables | 7 186.00 | 12 903.00 | |||
| Long term receivables total | 7 186.00 | 12 903.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 575.00 | ||||
| Current other receivables | 2 040.00 | 1 518.00 | 81.00 | ||
| Short term receivables total | 5 575.00 | 2 040.00 | 1 518.00 | 81.00 | |
| Cash and bank deposits | 2 208.00 | 2 234.00 | 2 685.00 | 3 904.00 | 2 278.00 |
| Cash and cash equivalents | 2 208.00 | 2 234.00 | 2 685.00 | 3 904.00 | 2 278.00 |
| Balance sheet total (assets) | 399 518.00 | 142 229.00 | 122 125.00 | 98 598.00 | 17 484.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | - 189 531.00 | ||||
| Other reserves | - 391 117.00 | - 390 027.00 | - 390 027.00 | - 470 319.00 | |
| Retained earnings | 306 794.00 | 588 820.00 | 532 979.00 | 511 199.00 | 486 839.00 |
| Profit of the financial year | 282 026.00 | -55 841.00 | -21 780.00 | -24 360.00 | 954.00 |
| Shareholders equity total | 399 289.00 | 141 862.00 | 121 172.00 | 96 812.00 | 17 474.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 229.00 | 367.00 | 953.00 | 1 786.00 | 10.00 |
| Current liabilities total | 229.00 | 367.00 | 953.00 | 1 786.00 | 10.00 |
| Balance sheet total (liabilities) | 399 518.00 | 142 229.00 | 122 125.00 | 98 598.00 | 17 484.00 |
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