Capiital ApS — Credit Rating and Financial Key Figures
CVR number: 42842699
Jægersborg Alle 1 A, 2920 Charlottenlund
christian.tange@capiital.eu
tel: 29488417
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 908.00 | 1 495.77 | 1 659.36 | |
| Employee benefit expenses | -20.00 | - 327.35 | -1 637.36 | -1 680.75 |
| Other operating expenses | -39.21 | - 557.28 | ||
| EBIT | -59.21 | 23.37 | - 141.58 | -21.39 |
| Other financial expenses | -2.17 | -1.09 | -4.70 | -16.28 |
| Pre-tax profit | -61.38 | 22.28 | - 146.28 | -37.67 |
| Net earnings | -61.38 | 22.28 | - 146.28 | -37.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.06 | |||
| Investments total | 8.06 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.88 | 962.88 | ||
| Current other receivables | 10.55 | 43.47 | 14.70 | |
| Current deferred tax assets | 5.12 | 5.12 | ||
| Short term receivables total | 10.55 | 95.46 | 982.70 | |
| Cash and bank deposits | 8.55 | 395.98 | 69.98 | 12.94 |
| Cash and cash equivalents | 8.55 | 395.98 | 69.98 | 12.94 |
| Balance sheet total (assets) | 19.11 | 395.98 | 165.44 | 1 003.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.38 | -39.10 | - 185.38 | |
| Profit of the financial year | -61.38 | 22.28 | - 146.28 | -37.67 |
| Shareholders equity total | -21.38 | 0.90 | - 145.38 | - 183.06 |
| Provisions | 277.57 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 500.00 | |||
| Current trade creditors | 40.48 | 36.24 | 0.54 | 97.93 |
| Current owed to participating | 117.01 | 14.51 | 10.54 | |
| Other non-interest bearing current liabilities | 241.83 | 295.78 | 300.71 | |
| Current liabilities total | 40.48 | 395.08 | 310.82 | 909.18 |
| Balance sheet total (liabilities) | 19.11 | 395.98 | 165.44 | 1 003.70 |
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