CapMarkets Network ApS — Credit Rating and Financial Key Figures
CVR number: 41892765
Egøjevej 26, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.37 | -9.13 | 97.63 |
| Employee benefit expenses | -2.57 | -40.19 | |
| EBIT | -28.94 | -9.13 | 57.44 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.16 | ||
| Pre-tax profit | -28.94 | -9.29 | 57.48 |
| Income taxes | -4.77 | ||
| Net earnings | -28.94 | -9.29 | 52.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.39 | ||
| Short term receivables total | 3.39 | ||
| Cash and bank deposits | 17.31 | 8.02 | 78.38 |
| Cash and cash equivalents | 17.31 | 8.02 | 78.38 |
| Balance sheet total (assets) | 17.31 | 8.02 | 81.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.94 | -38.23 | |
| Profit of the financial year | -28.94 | -9.29 | 52.70 |
| Shareholders equity total | 11.06 | 1.78 | 54.48 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.77 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 22.53 |
| Current liabilities total | 6.25 | 6.25 | 27.30 |
| Balance sheet total (liabilities) | 17.31 | 8.02 | 81.78 |
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