CAPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18933101
Gruts Alle 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 166.16 | - 436.94 | - 229.14 | -67.22 | - 455.80 |
| Gross profit | - 166.16 | - 436.94 | - 229.14 | -67.22 | - 455.80 |
| EBIT | - 166.16 | - 436.94 | - 229.14 | -67.22 | - 455.80 |
| Other financial income | 1 854.20 | 7 582.74 | 499.64 | 3 928.82 | 5 553.98 |
| Other financial expenses | -1 180.78 | -6.01 | -4 467.87 | - 147.16 | -0.05 |
| Pre-tax profit | 507.26 | 7 139.79 | -4 197.36 | 3 714.43 | 5 098.13 |
| Income taxes | - 111.28 | - 588.63 | -39.68 | -19.38 | -75.94 |
| Net earnings | 395.98 | 6 551.15 | -4 237.05 | 3 695.05 | 5 022.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 870.59 | 3 389.09 | 2 892.30 | 2 748.50 | 3 351.16 |
| Non-current other receivables | 2 267.50 | 1 687.75 | 1 113.19 | 769.40 | 590.20 |
| Long term receivables total | 3 138.09 | 5 076.84 | 4 005.49 | 3 517.90 | 3 941.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 011.03 | 3 257.09 | |||
| Current other receivables | 130.79 | 91.23 | 31.66 | 121.06 | 147.80 |
| Short term receivables total | 2 141.81 | 3 348.32 | 31.66 | 121.06 | 147.80 |
| Other current investments | 19 144.45 | 20 753.05 | 15 891.78 | 21 535.95 | 24 422.96 |
| Cash and bank deposits | 953.66 | 3 232.37 | 2 814.43 | 1 266.86 | 3 467.14 |
| Cash and cash equivalents | 20 098.12 | 23 985.42 | 18 706.22 | 22 802.81 | 27 890.10 |
| Balance sheet total (assets) | 25 378.02 | 32 410.58 | 22 743.36 | 26 441.78 | 31 979.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211.00 | 211.00 | 211.00 | 211.00 | 211.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | 24 625.93 | 20 021.91 | 26 573.07 | 22 336.02 | 23 031.07 |
| Profit of the financial year | 395.98 | 6 551.15 | -4 237.05 | 3 695.05 | 5 022.19 |
| Shareholders equity total | 25 232.91 | 31 784.07 | 22 547.02 | 26 242.07 | 31 264.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.13 | 29.13 | 30.38 | 30.38 | 37.13 |
| Current owed to group member | 161.39 | 164.66 | 677.87 | ||
| Short-term deferred tax liabilities | 111.58 | 592.90 | |||
| Other non-interest bearing current liabilities | 4.40 | 4.49 | 4.58 | 4.67 | |
| Current liabilities total | 145.11 | 626.51 | 196.34 | 199.71 | 714.99 |
| Balance sheet total (liabilities) | 25 378.02 | 32 410.58 | 22 743.36 | 26 441.78 | 31 979.25 |
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