Driftsselskabet Capuzzi ApS — Credit Rating and Financial Key Figures
CVR number: 15198001
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.com
tel: 26642511
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 295.69 | -17.32 |
| Costs of management | -93.79 | |
| Costs of distribution | -15.18 | |
| EBIT | -1 404.66 | -17.32 |
| Other financial income | 0.75 | 3.42 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -1 403.91 | -13.90 |
| Income taxes | 308.90 | 3.06 |
| Net earnings | -1 095.01 | -10.84 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.69 | |||
| Current other receivables | 27.16 | |||
| Current deferred tax assets | 3.06 | |||
| Short term receivables total | 27.16 | 57.75 | ||
| Cash and bank deposits | 41.51 | 95.34 | 231.63 | 318.94 |
| Cash and cash equivalents | 41.51 | 95.34 | 231.63 | 318.94 |
| Balance sheet total (assets) | 68.67 | 95.34 | 231.63 | 376.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 058.06 | -3 155.07 | -3 155.07 | -3 155.07 | 10.84 |
| Profit of the financial year | -1 095.01 | -10.84 | |||
| Shareholders equity total | -3 028.07 | -3 030.07 | -3 030.07 | -3 030.07 | 125.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 903.31 | 3 125.40 | 3 030.07 | 3 261.69 | 240.19 |
| Other non-interest bearing current liabilities | 193.43 | 11.50 | |||
| Current liabilities total | 3 096.73 | 3 125.40 | 3 030.07 | 3 261.69 | 251.69 |
| Balance sheet total (liabilities) | 68.67 | 95.34 | 231.63 | 376.69 |
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