CapRate Fredensgade ApS — Credit Rating and Financial Key Figures
CVR number: 42470392
Amaliegade 30, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -6.00 | -47.94 |
| EBIT | -4.50 | -6.00 | -47.94 |
| Other financial income | 34.16 | ||
| Other financial expenses | - 148.90 | ||
| Net income from associates (fin.) | 14.32 | - 824.74 | -2 593.18 |
| Pre-tax profit | 9.82 | - 830.74 | -2 755.86 |
| Net earnings | 9.82 | - 830.74 | -2 755.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 552.85 | 2 660.64 | |
| Investments total | 3 552.85 | 2 660.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 853.96 | 853.96 | 888.12 |
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 893.97 | 893.97 | 888.12 |
| Balance sheet total (assets) | 4 446.81 | 3 554.61 | 888.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.82 | - 820.92 | |
| Profit of the financial year | 9.82 | - 830.74 | -2 755.86 |
| Shareholders equity total | 49.82 | - 780.92 | -3 536.78 |
| Non-current other liabilities | 607.15 | 539.69 | |
| Non-current liabilities total | 607.15 | 539.69 | |
| Current owed to group member | 3 717.88 | 3 722.38 | 3 871.28 |
| Other non-interest bearing current liabilities | 4.50 | 6.00 | 13.94 |
| Accruals and deferred income | 674.61 | ||
| Current liabilities total | 4 396.99 | 3 728.38 | 3 885.21 |
| Balance sheet total (liabilities) | 4 446.81 | 3 554.61 | 888.12 |
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