Capitas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40079351
Marmorvej 17 A, 2100 København Ø
kontakt@madsandreasolesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.62 | 361.53 | 301.77 | 375.55 | 200.87 |
| Employee benefit expenses | - 116.46 | -57.91 | -2.22 | -0.07 | |
| Total depreciation | -14.89 | -15.57 | -22.97 | -22.97 | -22.97 |
| EBIT | 201.73 | 229.51 | 220.89 | 350.36 | 177.83 |
| Other financial expenses | -65.81 | -71.74 | - 110.03 | - 116.18 | - 125.00 |
| Pre-tax profit | 135.92 | 157.77 | 110.86 | 234.18 | 52.82 |
| Income taxes | -31.41 | -35.94 | -24.74 | -52.17 | -12.39 |
| Net earnings | 104.50 | 121.83 | 86.12 | 182.02 | 40.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 859.76 | 5 719.55 | 5 696.58 | 5 673.60 | 5 650.63 |
| Tangible assets total | 3 859.76 | 5 719.55 | 5 696.58 | 5 673.60 | 5 650.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.38 | 49.98 | 49.98 | 96.67 | |
| Current deferred tax assets | 4.10 | 7.52 | 12.57 | 17.62 | 22.68 |
| Short term receivables total | 4.10 | 86.90 | 62.55 | 67.60 | 119.35 |
| Cash and bank deposits | 220.05 | 85.47 | 1 402.79 | 280.29 | |
| Cash and cash equivalents | 220.05 | 85.47 | 1 402.79 | 280.29 | |
| Balance sheet total (assets) | 4 083.91 | 5 891.92 | 7 161.91 | 6 021.49 | 5 769.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.36 | 100.14 | 221.97 | 308.09 | 491.95 |
| Profit of the financial year | 104.50 | 121.83 | 86.12 | 182.02 | 40.43 |
| Shareholders equity total | 150.14 | 271.98 | 358.10 | 540.10 | 582.38 |
| Non-current loans from credit institutions | 2 453.90 | 2 453.90 | 3 653.90 | 3 653.90 | 3 325.11 |
| Non-current deferred tax liabilities | 34.69 | 40.95 | 25.79 | ||
| Non-current liabilities total | 2 488.59 | 2 494.85 | 3 679.69 | 3 653.90 | 3 325.11 |
| Current owed to participating | 2 060.31 | 2 811.18 | 2 851.40 | 1 517.86 | 1 547.90 |
| Short-term deferred tax liabilities | 0.11 | 34.69 | 41.45 | 73.01 | 53.51 |
| Other non-interest bearing current liabilities | - 629.43 | 258.17 | 186.44 | 155.89 | 174.86 |
| Accruals and deferred income | 14.19 | 21.04 | 44.82 | 80.73 | 86.22 |
| Current liabilities total | 1 445.18 | 3 125.10 | 3 124.12 | 1 827.48 | 1 862.49 |
| Balance sheet total (liabilities) | 4 083.91 | 5 891.92 | 7 161.91 | 6 021.49 | 5 769.98 |
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