Capella Crea & Design ApS — Credit Rating and Financial Key Figures
CVR number: 30243765
Parkvej 36, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.10 | ||||
| External services | -0.15 | -16.66 | -87.16 | -47.82 | -14.28 |
| Gross profit | -0.15 | -16.66 | -56.06 | -47.82 | -14.28 |
| EBIT | -0.15 | -16.66 | -56.06 | -47.82 | -14.28 |
| Other financial income | 78.75 | 0.01 | 0.13 | ||
| Other financial expenses | -1.06 | -3.56 | |||
| Pre-tax profit | 78.60 | -16.66 | -57.12 | -51.37 | -14.15 |
| Income taxes | -17.29 | ||||
| Net earnings | 61.31 | -16.66 | -57.12 | -51.37 | -14.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.20 | 28.66 | 10.00 | ||
| Inventories total | 25.20 | 28.66 | 10.00 | ||
| Current amounts owed by group member comp. | 2 047.57 | 1 830.28 | 1 830.28 | 1 830.28 | 1 765.23 |
| Current other receivables | 9.93 | 6.37 | |||
| Short term receivables total | 2 047.57 | 1 830.28 | 1 840.21 | 1 836.65 | 1 765.23 |
| Cash and bank deposits | 153.49 | 82.98 | 53.83 | 50.18 | |
| Cash and cash equivalents | 153.49 | 82.98 | 53.83 | 50.18 | |
| Balance sheet total (assets) | 2 047.57 | 2 008.97 | 1 951.84 | 1 900.48 | 1 815.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 768.40 | 1 829.71 | 1 813.05 | 1 755.93 | 1 704.56 |
| Profit of the financial year | 61.31 | -16.66 | -57.12 | -51.37 | -14.15 |
| Shareholders equity total | 1 954.71 | 1 938.05 | 1 880.93 | 1 829.56 | 1 815.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to group member | 70.92 | 70.92 | 70.92 | 70.92 | |
| Short-term deferred tax liabilities | 17.29 | ||||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 92.86 | 70.92 | 70.92 | 70.92 | |
| Balance sheet total (liabilities) | 2 047.57 | 2 008.97 | 1 951.84 | 1 900.48 | 1 815.41 |
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