Capacit Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43032046
Overgaden Neden Vandet 9 A, 1414 København K
info+partners@capacit.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | -10.04 | -12.74 |
| EBIT | -17.50 | -10.04 | -12.74 |
| Other financial income | 0.10 | 0.08 | |
| Other financial expenses | -0.53 | ||
| Pre-tax profit | -18.03 | -9.94 | -12.66 |
| Net earnings | -18.03 | -9.94 | -12.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 196.00 | 196.00 | 196.00 |
| Investments total | 196.00 | 196.00 | 196.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.94 | 22.01 | 20.85 |
| Cash and cash equivalents | 32.94 | 22.01 | 20.85 |
| Balance sheet total (assets) | 228.94 | 218.01 | 216.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 202.50 | 202.50 | 202.50 |
| Retained earnings | -18.03 | -27.97 | |
| Profit of the financial year | -18.03 | -9.94 | -12.66 |
| Shareholders equity total | 184.47 | 174.53 | 161.87 |
| Non-current liabilities total | |||
| Current owed to participating | 38.48 | 35.98 | 35.98 |
| Other non-interest bearing current liabilities | 6.00 | 7.50 | 19.00 |
| Current liabilities total | 44.48 | 43.48 | 54.98 |
| Balance sheet total (liabilities) | 228.94 | 218.01 | 216.85 |
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