CAPITOLIA APS — Credit Rating and Financial Key Figures
CVR number: 38146041
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 319.69 | 67 532.02 | 40 350.10 | - 116.04 | -1 403.93 |
| Employee benefit expenses | -9 228.45 | -7 901.25 | -3 488.76 | -0.77 | |
| Total depreciation | -91.93 | -82.64 | -84.77 | ||
| EBIT | 30 999.31 | 59 548.13 | 36 776.56 | - 116.81 | -1 403.93 |
| Other financial income | 1 812.30 | 533.44 | 6.89 | 12.42 | |
| Other financial expenses | -8 347.36 | -9 824.25 | -7 288.56 | -1 148.48 | - 381.69 |
| Pre-tax profit | 24 464.24 | 50 257.32 | 29 488.00 | -1 258.40 | -1 773.20 |
| Income taxes | -5 370.38 | -11 145.91 | -6 497.51 | 180.59 | -3 071.92 |
| Net earnings | 19 093.86 | 39 111.41 | 22 990.49 | -1 077.81 | -4 845.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.20 | 84.77 | |||
| Tangible assets total | 62.20 | 84.77 | |||
| Other receivables | 143.75 | 291.25 | |||
| Investments total | 143.75 | 291.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 899.61 | ||||
| Prepayments and accrued income | 487.08 | 276.39 | 368.68 | 113.88 | 74.57 |
| Current other receivables | 71 063.12 | 109 098.22 | 27 508.19 | 11 234.16 | 2 715.31 |
| Current deferred tax assets | 3 449.82 | 5 588.68 | 2 793.62 | 3 071.92 | 200.00 |
| Short term receivables total | 80 899.63 | 114 963.29 | 30 670.48 | 14 419.96 | 2 989.88 |
| Cash and bank deposits | 405.99 | 727.30 | 543.27 | 22.88 | 72.31 |
| Cash and cash equivalents | 405.99 | 727.30 | 543.27 | 22.88 | 72.31 |
| Balance sheet total (assets) | 81 511.57 | 116 066.62 | 31 213.75 | 14 442.84 | 3 062.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 265.00 | ||||
| Retained earnings | -13 963.13 | -19 369.24 | -14 757.83 | 8 232.66 | 5 889.85 |
| Profit of the financial year | 19 093.86 | 39 111.41 | 22 990.49 | -1 077.81 | -4 845.12 |
| Shareholders equity total | 5 180.73 | 19 792.17 | 8 282.66 | 7 204.85 | 2 359.73 |
| Non-current owed to group member | 16 370.55 | 4 942.03 | |||
| Non-current liabilities total | 16 370.55 | 4 942.03 | |||
| Current trade creditors | 4 432.26 | 2 928.49 | 552.36 | 323.56 | 396.59 |
| Current owed to group member | 6 966.24 | ||||
| Short-term deferred tax liabilities | 7 519.82 | 21 168.02 | 2 265.45 | ||
| Other non-interest bearing current liabilities | 62 972.96 | 64 352.48 | 2 024.84 | 400.22 | 255.83 |
| Accruals and deferred income | 1 405.80 | 859.22 | 1 717.90 | 1 572.18 | 50.04 |
| Current liabilities total | 76 330.84 | 96 274.45 | 6 560.55 | 2 295.96 | 702.46 |
| Balance sheet total (liabilities) | 81 511.57 | 116 066.62 | 31 213.75 | 14 442.84 | 3 062.20 |
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