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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.01 | ||||
| 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 | -7.08 | 1.26 |
| EBIT | -14.51 | -44.91 | -20.18 | -7.08 | 1.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.01 | -0.60 | -0.01 | ||
| Pre-tax profit | -14.51 | -44.91 | -20.18 | -7.68 | 1.26 |
| Income taxes | 0.04 | 6.73 | 0.09 | ||
| Net earnings | -14.47 | -44.91 | -13.45 | -7.59 | 1.26 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 134.86 | 96.16 | 82.83 | 25.90 | 6.18 |
| Long term receivables total | 134.86 | 96.16 | 82.83 | 25.90 | 6.18 |
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 9.38 | 3.06 | 9.57 | 38.75 | 37.69 |
| Cash and cash equivalents | 9.38 | 3.06 | 9.57 | 38.75 | 37.69 |
| Balance sheet total (assets) | 144.27 | 99.26 | 92.43 | 64.69 | 43.90 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 |
| Share premium account | 362.33 | 362.33 | |||
| Shares repurchased | 20.00 | 15.00 | |||
| Retained earnings | - 237.55 | - 252.02 | 45.40 | 16.95 | 9.36 |
| Profit of the financial year | -14.47 | -44.91 | -13.45 | -7.59 | 1.26 |
| Shareholders equity total | 138.17 | 93.26 | 79.81 | 52.21 | 38.48 |
| Non-current owed to group member | 5.92 | ||||
| Non-current liabilities total | 5.92 | ||||
| Other non-interest bearing current liabilities | 6.10 | 6.00 | 6.70 | 12.47 | 5.42 |
| Current liabilities total | 6.10 | 6.00 | 6.70 | 12.47 | 5.42 |
| Balance sheet total (liabilities) | 144.27 | 99.26 | 92.43 | 64.69 | 43.90 |
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