Capella Crea & Design ApS — Credit Rating and Financial Key Figures

CVR number: 30243765
Parkvej 36, 2830 Virum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales31.10
External services-9.13-0.15-16.66-87.16
Gross profit-9.13-0.15-16.66-56.06-47.82
EBIT-9.13-0.15-16.66-56.06-47.82
Other financial income78.0578.750.01
Other financial expenses-1.06-3.56
Pre-tax profit75.3978.60-16.66-57.12-51.37
Income taxes-21.63-17.29
Net earnings53.7661.31-16.66-57.12-51.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.2028.6610.00
Inventories total25.2028.6610.00
Current amounts owed by group member comp.1 926.042 047.571 830.281 830.281 830.28
Current other receivables9.936.37
Current deferred tax assets52.03
Short term receivables total1 978.072 047.571 830.281 840.211 836.65
Cash and bank deposits153.4982.9853.83
Cash and cash equivalents153.4982.9853.83
Balance sheet total (assets)1 978.072 047.572 008.971 951.841 900.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 714.631 768.401 829.711 813.051 755.93
Profit of the financial year53.7661.31-16.66-57.12-51.37
Shareholders equity total1 893.401 954.711 938.051 880.931 829.56
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors13.75
Current owed to group member70.9270.9270.9270.9270.92
Short-term deferred tax liabilities17.29
Other non-interest bearing current liabilities0.004.50
Current liabilities total84.6792.8670.9270.9270.92
Balance sheet total (liabilities)1 978.072 047.572 008.971 951.841 900.48
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