CAPIDEA KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures

CVR number: 34227225

Grønningen 25, 1270 København K

tel: 33386819

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	70.00	70.00	70.00	70.00	70.00
External services	-16.33	-16.32	-16.25	-16.25	-18.75
Gross profit	53.67	53.68	53.75	53.75	51.25
EBIT	53.67	53.68	53.75	53.75	51.25
Other financial income					13.06
Other financial expenses	-4.24	-3.76	-4.23	-2.37	-1.37
Pre-tax profit	49.43	49.93	49.52	51.38	62.94
Income taxes	-10.91	-11.07	-10.96	-11.85	-13.85
Net earnings	38.52	38.86	38.56	39.53	49.09

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets					3.69
Short term receivables total					3.69
Cash and bank deposits	424.57	461.23	499.68	542.17	594.32
Cash and cash equivalents	424.57	461.23	499.68	542.17	594.32
Balance sheet total (assets)	424.57	461.23	499.68	542.17	598.01

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased					400.00
Retained earnings	280.85	319.38	358.24	396.79	36.32
Profit of the financial year	38.52	38.86	38.56	39.53	49.09
Shareholders equity total	399.38	438.24	476.79	516.32	565.42
Non-current liabilities total
Current trade creditors	16.25	16.25	16.25	16.25	18.75
Short-term deferred tax liabilities	8.95	6.74	6.64	9.60	13.85
Current liabilities total	25.20	22.99	22.88	25.85	32.60
Balance sheet total (liabilities)	424.57	461.23	499.68	542.17	598.01

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