Capidea Founding Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 39170469
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
| Gross profit | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
| EBIT | -16.25 | -16.25 | -53.63 | -18.75 | -20.00 |
| Other financial expenses | -24.30 | -40.74 | -45.28 | -34.08 | -26.98 |
| Income from other inv. held as non-curr. assets | 481.57 | 1 284.34 | 667.88 | - 332.01 | 102.35 |
| Pre-tax profit | 441.02 | 1 227.34 | 568.97 | - 384.84 | 55.37 |
| Income taxes | -16.18 | ||||
| Net earnings | 441.02 | 1 211.17 | 568.97 | - 384.84 | 55.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 556.59 | 5 559.16 | 4 132.61 | 3 261.49 | 3 258.04 |
| Long term receivables total | 2 556.59 | 5 559.16 | 4 132.61 | 3 261.49 | 3 258.04 |
| Inventories total | |||||
| Current other receivables | 17.25 | 16.25 | 67.27 | ||
| Current deferred tax assets | 36.11 | 36.11 | 36.11 | 63.12 | |
| Short term receivables total | 36.11 | 53.36 | 52.36 | 130.39 | |
| Cash and bank deposits | 823.44 | 31.40 | 1 497.26 | 795.13 | 866.41 |
| Cash and cash equivalents | 823.44 | 31.40 | 1 497.26 | 795.13 | 866.41 |
| Balance sheet total (assets) | 3 380.04 | 5 626.67 | 5 683.23 | 4 108.98 | 4 254.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.58 | 742.60 | 1 406.32 | 1 975.28 | 1 590.45 |
| Profit of the financial year | 441.02 | 1 211.17 | 568.97 | - 384.84 | 55.37 |
| Shareholders equity total | 792.60 | 2 003.77 | 2 025.28 | 1 640.44 | 1 695.82 |
| Non-current owed to group member | 2 553.94 | 3 590.41 | 3 625.44 | 2 407.42 | 2 431.58 |
| Non-current liabilities total | 2 553.94 | 3 590.41 | 3 625.44 | 2 407.42 | 2 431.58 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 18.75 | 20.00 |
| Current owed to group member | 26.11 | 26.11 | |||
| Short-term deferred tax liabilities | 16.18 | ||||
| Other non-interest bearing current liabilities | 17.25 | 16.25 | 16.25 | 16.25 | 65.15 |
| Current liabilities total | 33.50 | 32.50 | 32.50 | 61.11 | 127.45 |
| Balance sheet total (liabilities) | 3 380.04 | 5 626.67 | 5 683.23 | 4 108.98 | 4 254.84 |
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