Capidea Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 39170485
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -16.25 | -16.25 | -53.63 | -18.75 |
| Gross profit | -16.25 | -16.25 | -16.25 | -53.63 | -18.75 |
| EBIT | -16.25 | -16.25 | -16.25 | -53.63 | -18.75 |
| Other financial expenses | -42.50 | -48.18 | -70.56 | -45.50 | -72.09 |
| Income from other inv. held as non-curr. assets | 368.60 | 481.57 | 40 101.42 | 18 685.38 | -7 657.70 |
| Pre-tax profit | 309.85 | 417.14 | 40 014.61 | 18 586.26 | -7 748.55 |
| Net earnings | 309.85 | 417.14 | 40 014.61 | 18 586.26 | -7 748.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 896.10 | 2 556.59 | 44 376.24 | 64 957.39 | 56 764.98 |
| Long term receivables total | 2 896.10 | 2 556.59 | 44 376.24 | 64 957.39 | 56 764.98 |
| Inventories total | |||||
| Current deferred tax assets | 52.29 | 52.29 | 52.29 | ||
| Short term receivables total | 52.29 | 52.29 | 52.29 | ||
| Balance sheet total (assets) | 2 896.10 | 2 556.59 | 44 428.53 | 65 009.68 | 56 817.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Retained earnings | -28.90 | 280.95 | 698.09 | 44 155.44 | 62 741.70 |
| Profit of the financial year | 309.85 | 417.14 | 40 014.61 | 18 586.26 | -7 748.55 |
| Shareholders equity total | 330.95 | 748.09 | 40 762.70 | 62 791.70 | 55 048.15 |
| Non-current loans from credit institutions | 2 593.58 | ||||
| Non-current liabilities total | 2 593.58 | ||||
| Current loans from credit institutions | 1 512.39 | 745.55 | 1 130.48 | 630.78 | |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 18.75 |
| Current owed to group member | 26.11 | ||||
| Other non-interest bearing current liabilities | 1 036.51 | 1 046.70 | 1 056.00 | 1 071.24 | 1 093.47 |
| Current liabilities total | 2 565.15 | 1 808.50 | 1 072.25 | 2 217.98 | 1 769.12 |
| Balance sheet total (liabilities) | 2 896.10 | 2 556.59 | 44 428.53 | 65 009.68 | 56 817.27 |
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