Cape Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43364839
Bryggervangen 16, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.76 | ||
| Gross profit | -2.76 | -5.67 | 3.33 |
| EBIT | -2.76 | -5.67 | 3.33 |
| Other financial expenses | -0.00 | -0.02 | |
| Net income from associates (fin.) | 63.22 | 7.75 | |
| Pre-tax profit | -2.76 | 57.54 | 11.06 |
| Income taxes | -1.60 | ||
| Net earnings | -2.76 | 57.54 | 9.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 000.00 | 1 503.40 | 1 511.15 |
| Investments total | 3 000.00 | 1 503.40 | 1 511.15 |
| Non-current loans receivable | -1 500.00 | ||
| Long term receivables total | -1 500.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.45 | 35.88 | 27.72 |
| Cash and cash equivalents | 41.45 | 35.88 | 27.72 |
| Balance sheet total (assets) | 1 541.45 | 1 539.28 | 1 538.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.76 | 43.83 | |
| Profit of the financial year | -2.76 | 57.54 | 9.46 |
| Shareholders equity total | 37.24 | 94.79 | 93.29 |
| Provisions | -1 500.00 | ||
| Non-current other liabilities | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | ||
| Current owed to participating | 3 004.21 | 1 444.49 | 1 440.78 |
| Other non-interest bearing current liabilities | -1 500.00 | 4.80 | |
| Current liabilities total | 1 504.21 | 1 444.49 | 1 445.58 |
| Balance sheet total (liabilities) | 1 541.45 | 1 539.28 | 1 538.87 |
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