Capidea Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 39170485
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
| Gross profit | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
| EBIT | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -48.18 | -70.56 | -45.50 | -72.09 | -51.95 |
| Income from other inv. held as non-curr. assets | 481.57 | 40 101.42 | 18 685.38 | -7 657.70 | 1 137.10 |
| Pre-tax profit | 417.14 | 40 014.61 | 18 586.26 | -7 748.55 | 1 065.23 |
| Net earnings | 417.14 | 40 014.61 | 18 586.26 | -7 748.55 | 1 065.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 556.59 | 44 376.24 | 64 957.39 | 56 764.98 | 57 799.33 |
| Long term receivables total | 2 556.59 | 44 376.24 | 64 957.39 | 56 764.98 | 57 799.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.75 | ||||
| Current deferred tax assets | 52.29 | 52.29 | 52.29 | 63.12 | |
| Short term receivables total | 52.29 | 52.29 | 52.29 | 81.87 | |
| Cash and bank deposits | 173.44 | ||||
| Cash and cash equivalents | 173.44 | ||||
| Balance sheet total (assets) | 2 556.59 | 44 428.53 | 65 009.68 | 56 817.27 | 58 054.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | 280.95 | 698.09 | 44 155.44 | 62 741.70 | 54 993.15 |
| Profit of the financial year | 417.14 | 40 014.61 | 18 586.26 | -7 748.55 | 1 065.23 |
| Shareholders equity total | 748.09 | 40 762.70 | 62 791.70 | 55 048.15 | 56 113.39 |
| Non-current loans from credit institutions | 2 593.58 | ||||
| Non-current liabilities total | 2 593.58 | ||||
| Current loans from credit institutions | 745.55 | 1 130.48 | 630.78 | ||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 18.75 | 38.75 |
| Current owed to group member | 26.11 | 26.11 | |||
| Other non-interest bearing current liabilities | 1 046.70 | 1 056.00 | 1 071.24 | 1 093.47 | 1 876.40 |
| Current liabilities total | 1 808.50 | 1 072.25 | 2 217.98 | 1 769.12 | 1 941.26 |
| Balance sheet total (liabilities) | 2 556.59 | 44 428.53 | 65 009.68 | 56 817.27 | 58 054.65 |
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