Captre Kolding2 ApS — Credit Rating and Financial Key Figures
CVR number: 40336788
Nordre Strandvej 58, 8240 Risskov
gittebuus@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -16.00 | -96.00 | - 445.00 |
| EBIT | -14.00 | -16.00 | -96.00 | - 445.00 |
| Other financial income | 147.00 | 1 962.00 | 911.00 | |
| Other financial expenses | - 117.00 | -1 001.00 | -1 719.00 | - 778.00 |
| Net income from associates (fin.) | - 681.00 | 12 890.00 | 37 081.00 | - 925.00 |
| Pre-tax profit | - 812.00 | 12 020.00 | 37 228.00 | -1 237.00 |
| Income taxes | 29.00 | 191.00 | -34.00 | 12.00 |
| Net earnings | - 783.00 | 12 211.00 | 37 194.00 | -1 225.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 887.00 | 15 777.00 | 52 858.00 | 40.00 |
| Investments total | 2 887.00 | 15 777.00 | 52 858.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19 247.00 | 21 208.00 | 160.00 | |
| Prepayments and accrued income | 100.00 | |||
| Current other receivables | 5 076.00 | |||
| Current deferred tax assets | 29.00 | 211.00 | 618.00 | 12.00 |
| Short term receivables total | 29.00 | 19 558.00 | 21 826.00 | 5 248.00 |
| Cash and bank deposits | 4.00 | 19.00 | 22.00 | 4 662.00 |
| Cash and cash equivalents | 4.00 | 19.00 | 22.00 | 4 662.00 |
| Balance sheet total (assets) | 2 920.00 | 35 354.00 | 74 706.00 | 9 950.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 210.00 | 49 291.00 | ||
| Retained earnings | -12 993.00 | -37 863.00 | 6 622.00 | |
| Profit of the financial year | - 783.00 | 12 211.00 | 37 194.00 | -1 225.00 |
| Shareholders equity total | - 733.00 | 11 478.00 | 48 672.00 | 5 447.00 |
| Non-current loans from credit institutions | 20 127.00 | |||
| Non-current liabilities total | 20 127.00 | |||
| Current loans from credit institutions | 21 769.00 | |||
| Current trade creditors | 9.00 | 11.00 | 10.00 | 101.00 |
| Current owed to participating | 3 644.00 | 3 738.00 | 3 814.00 | 3 961.00 |
| Short-term deferred tax liabilities | 441.00 | 441.00 | ||
| Current liabilities total | 3 653.00 | 3 749.00 | 26 034.00 | 4 503.00 |
| Balance sheet total (liabilities) | 2 920.00 | 35 354.00 | 74 706.00 | 9 950.00 |
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