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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 908.00 | 1 749.51 | |
| Employee benefit expenses | -20.00 | - 327.35 | -1 637.36 |
| Other operating expenses | -39.21 | - 557.28 | - 253.74 |
| EBIT | -59.21 | 23.37 | - 141.58 |
| Other financial expenses | -2.17 | -1.09 | -4.70 |
| Pre-tax profit | -61.38 | 22.28 | - 146.28 |
| Net earnings | -61.38 | 22.28 | - 146.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.88 | ||
| Current other receivables | 10.55 | 43.47 | |
| Current deferred tax assets | 5.12 | ||
| Short term receivables total | 10.55 | 95.46 | |
| Cash and bank deposits | 8.55 | 395.98 | 69.98 |
| Cash and cash equivalents | 8.55 | 395.98 | 69.98 |
| Balance sheet total (assets) | 19.11 | 395.98 | 165.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.38 | -39.10 | |
| Profit of the financial year | -61.38 | 22.28 | - 146.28 |
| Shareholders equity total | -21.38 | 0.90 | - 145.38 |
| Non-current liabilities total | |||
| Current trade creditors | 40.48 | 36.24 | 0.54 |
| Current owed to participating | 117.01 | 14.51 | |
| Other non-interest bearing current liabilities | 241.83 | 295.78 | |
| Current liabilities total | 40.48 | 395.08 | 310.82 |
| Balance sheet total (liabilities) | 19.11 | 395.98 | 165.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.