KOMPLEMENTARSELSKABET CAPRICORN ApS — Credit Rating and Financial Key Figures

CVR number: 30722736
Nørregade 21, 1165 København K

Income statement (kUSD)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income2.01
Change in stocks-8.16-38.70-13.33-1.02-0.11
External services-6.35-6.22-6.84-6.06-0.63
Gross profit-14.51-44.91-20.18-7.081.26
EBIT-14.51-44.91-20.18-7.081.26
Other financial income0.01
Other financial expenses0.01-0.60-0.01
Pre-tax profit-14.51-44.91-20.18-7.681.26
Income taxes0.046.730.09
Net earnings-14.47-44.91-13.45-7.591.26

Assets (kUSD)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable134.8696.1682.8325.906.18
Long term receivables total134.8696.1682.8325.906.18
Inventories total
Current deferred tax assets0.040.030.030.030.03
Short term receivables total0.040.030.030.030.03
Cash and bank deposits9.383.069.5738.7537.69
Cash and cash equivalents9.383.069.5738.7537.69
Balance sheet total (assets)144.2799.2692.4364.6943.90

Equity and liabilities (kUSD)

2018
2019
2020
2021
2022
Share capital27.8627.8627.8627.8627.86
Share premium account362.33362.33
Shares repurchased20.0015.00
Retained earnings- 237.55- 252.0245.4016.959.36
Profit of the financial year-14.47-44.91-13.45-7.591.26
Shareholders equity total138.1793.2679.8152.2138.48
Non-current owed to group member5.92
Non-current liabilities total5.92
Other non-interest bearing current liabilities6.106.006.7012.475.42
Current liabilities total6.106.006.7012.475.42
Balance sheet total (liabilities)144.2799.2692.4364.6943.90
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