Cap Central ApS — Credit Rating and Financial Key Figures
CVR number: 42747130
Kong Valdemars Vej 24, 4000 Roskilde
antonalpacha@gmail.com
tel: 53323503
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.54 | 106.68 |
| Employee benefit expenses | - 141.05 | |
| EBIT | 30.54 | -34.37 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 30.54 | -34.37 |
| Income taxes | -6.71 | |
| Net earnings | 23.83 | -34.37 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.88 | |
| Current other receivables | 7.33 | |
| Current deferred tax assets | 0.29 | |
| Short term receivables total | 1.88 | 7.62 |
| Cash and bank deposits | 76.86 | 9.90 |
| Cash and cash equivalents | 76.86 | 9.90 |
| Balance sheet total (assets) | 78.74 | 17.52 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 23.83 | |
| Retained earnings | -23.83 | |
| Profit of the financial year | 23.83 | -34.37 |
| Shareholders equity total | 63.83 | 5.63 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.71 | |
| Other non-interest bearing current liabilities | 8.20 | 11.89 |
| Current liabilities total | 14.91 | 11.89 |
| Balance sheet total (liabilities) | 78.74 | 17.52 |
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