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C-CAPS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29141606
Stubberupvej 6, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 668.693 410.154 264.535 579.006 725.19
Employee benefit expenses- 250.00
Total depreciation-1 138.59-1 478.62-1 605.04-2 417.08-2 544.60
EBIT1 280.101 931.532 659.493 161.924 180.59
Other financial income47.625.087.982.27
Other financial expenses- 230.90- 276.40- 932.20-1 438.38- 931.58
Pre-tax profit1 096.821 655.131 732.371 731.513 251.28
Income taxes- 241.30- 364.13- 381.10- 380.92- 500.61
Net earnings855.521 291.001 351.271 350.602 750.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters33 824.7734 796.5051 136.0951 642.3549 047.95
Tangible assets total33 824.7734 796.5051 136.0951 642.3549 047.95
Investments total
Long term receivables total
Inventories total
Current trade debtors67.3169.910.925.43
Current amounts owed by group member comp.312.50850.381 159.99377.16
Current other receivables5.1265.422 668.19206.1166.60
Short term receivables total5.12445.233 588.491 367.01449.20
Cash and bank deposits1 273.86427.45706.79961.61
Cash and cash equivalents1 273.86427.45706.79961.61
Balance sheet total (assets)35 103.7535 669.1854 724.5853 716.1550 458.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings3 955.914 811.426 102.437 453.698 804.29
Profit of the financial year855.521 291.001 351.271 350.602 750.68
Shareholders equity total4 937.426 228.427 579.698 930.2911 680.96
Provisions487.27613.17833.431 112.79891.58
Non-current loans from credit institutions21 587.0620 355.9119 157.1217 829.1128 714.53
Non-current other liabilities2 136.512 293.462 318.782 403.172 376.21
Non-current liabilities total23 723.5722 649.3721 475.9020 232.2831 090.74
Current loans from credit institutions1 448.461 267.831 235.041 323.021 744.13
Current trade creditors272.6860.7624.9141.70
Current owed to group member3 936.904 587.1223 378.9221 405.843 883.88
Short-term deferred tax liabilities160.84101.55721.82
Other non-interest bearing current liabilities570.1350.58585.46403.94
Current liabilities total5 955.486 178.2224 835.5623 440.796 795.47
Balance sheet total (liabilities)35 103.7535 669.1854 724.5853 716.1550 458.75
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