CapDeNova ApS — Credit Rating and Financial Key Figures
CVR number: 41504382
Strandagervej 23, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 133.57 | 24.00 | 24.00 | 24.00 |
| External services | -33.49 | -40.85 | -19.54 | -15.51 |
| Gross profit | 100.09 | -16.85 | 4.46 | 8.49 |
| EBIT | 100.09 | -16.85 | 4.46 | 8.49 |
| Other financial expenses | -0.19 | -1.15 | -1.25 | -1.11 |
| Pre-tax profit | 99.90 | -18.00 | 3.21 | 7.38 |
| Income taxes | -21.96 | -0.70 | -1.62 | |
| Net earnings | 77.94 | -18.00 | 2.50 | 5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.46 | |||
| Short term receivables total | 3.46 | |||
| Cash and bank deposits | 196.76 | 186.23 | 173.37 | 172.38 |
| Cash and cash equivalents | 196.76 | 186.23 | 173.37 | 172.38 |
| Balance sheet total (assets) | 200.22 | 186.23 | 173.37 | 172.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 77.94 | 59.94 | 62.44 | |
| Profit of the financial year | 77.94 | -18.00 | 2.50 | 5.76 |
| Shareholders equity total | 177.94 | 159.94 | 162.44 | 168.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.32 | |||
| Current owed to group member | 21.96 | |||
| Short-term deferred tax liabilities | 21.96 | 0.70 | 1.62 | |
| Other non-interest bearing current liabilities | 4.33 | 10.23 | 2.56 | |
| Current liabilities total | 22.28 | 26.29 | 10.94 | 4.19 |
| Balance sheet total (liabilities) | 200.22 | 186.23 | 173.37 | 172.38 |
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