CellCap Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43916882
Stationsvej 4, 4621 Gadstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.45 | - 208.07 |
| EBIT | - 117.45 | - 208.07 |
| Other financial expenses | -1.82 | -0.34 |
| Pre-tax profit | - 119.27 | - 208.41 |
| Net earnings | - 119.27 | - 208.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.21 | |
| Short term receivables total | 19.21 | |
| Cash and bank deposits | 7.34 | 194.97 |
| Cash and cash equivalents | 7.34 | 194.97 |
| Balance sheet total (assets) | 7.34 | 214.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.27 | |
| Profit of the financial year | - 119.27 | - 208.41 |
| Shareholders equity total | -79.27 | - 287.68 |
| Non-current liabilities total | ||
| Current trade creditors | 5.25 | 321.86 |
| Other non-interest bearing current liabilities | 81.35 | 180.00 |
| Current liabilities total | 86.61 | 501.86 |
| Balance sheet total (liabilities) | 7.34 | 214.18 |
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