CAPIDEA KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
CVR number: 34227225
Grønningen 25, 1270 København K
tel: 33386819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| External services | -16.32 | -16.25 | -16.25 | -18.75 | -20.00 |
| Gross profit | 53.68 | 53.75 | 53.75 | 51.25 | 50.00 |
| EBIT | 53.68 | 53.75 | 53.75 | 51.25 | 50.00 |
| Other financial income | 13.06 | 12.78 | |||
| Other financial expenses | -3.76 | -4.23 | -2.37 | -1.37 | -1.78 |
| Pre-tax profit | 49.93 | 49.52 | 51.38 | 62.94 | 61.00 |
| Income taxes | -11.07 | -10.96 | -11.85 | -13.85 | -13.27 |
| Net earnings | 38.86 | 38.56 | 39.53 | 49.09 | 47.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | ||||
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 3.69 | 70.00 | |||
| Cash and bank deposits | 461.23 | 499.68 | 542.17 | 594.32 | 172.74 |
| Cash and cash equivalents | 461.23 | 499.68 | 542.17 | 594.32 | 172.74 |
| Balance sheet total (assets) | 461.23 | 499.68 | 542.17 | 598.01 | 242.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 319.38 | 358.24 | 396.79 | 36.32 | 85.42 |
| Profit of the financial year | 38.86 | 38.56 | 39.53 | 49.09 | 47.73 |
| Shareholders equity total | 438.24 | 476.79 | 516.32 | 565.42 | 213.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 6.74 | 6.64 | 9.60 | 13.85 | 9.59 |
| Current liabilities total | 22.99 | 22.88 | 25.85 | 32.60 | 29.59 |
| Balance sheet total (liabilities) | 461.23 | 499.68 | 542.17 | 598.01 | 242.74 |
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