CapDesk ApS — Credit Rating and Financial Key Figures
CVR number: 36893621
Poul Bundgaards Vej 1, 2500 Valby
admin@capdesk.com
tel: 33451000
www.capdesk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 879.83 | 982.75 | 1 861.24 | 4 799.75 | 13 385.27 |
| Employee benefit expenses | -9 078.33 | -17 979.61 | -34 017.89 | -55 332.52 | -29 830.59 |
| Total depreciation | -5.33 | -5.33 | -10.67 | ||
| EBIT | -11 963.49 | -17 002.21 | -32 167.32 | -50 532.77 | -16 445.32 |
| Other financial income | 391.14 | 108.29 | 966.16 | 3 086.97 | 1 637.50 |
| Other financial expenses | -1 245.43 | -2 422.39 | -3 769.10 | -1 163.90 | -2 593.88 |
| Pre-tax profit | -12 817.78 | -19 316.31 | -34 970.26 | -48 609.69 | -17 401.70 |
| Income taxes | 2 682.41 | -1 425.35 | 1 789.14 | -1 272.47 | |
| Net earnings | -10 135.37 | -20 741.66 | -33 181.11 | -49 882.17 | -17 401.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.01 | 10.67 | |||
| Tangible assets total | 16.01 | 10.67 | |||
| Investments total | 113.71 | 284.44 | 284.44 | 73.40 | 73.40 |
| Long term receivables total | |||||
| Advance payments | 161.96 | ||||
| Inventories total | 161.96 | ||||
| Current trade debtors | 99.55 | 4 116.56 | 5 697.81 | ||
| Current amounts owed by group member comp. | 3 544.93 | 4 584.45 | 6 545.74 | 15 949.74 | |
| Prepayments and accrued income | 29.11 | 432.12 | 839.26 | 1 154.75 | 1 003.54 |
| Current other receivables | 759.67 | 142.33 | 630.38 | 554.06 | |
| Current deferred tax assets | 3 087.31 | ||||
| Short term receivables total | 6 760.89 | 5 776.23 | 11 643.89 | 23 432.68 | 1 557.60 |
| Cash and bank deposits | 24 320.63 | 14 872.75 | 4 222.15 | 12 303.44 | 5 151.53 |
| Cash and cash equivalents | 24 320.63 | 14 872.75 | 4 222.15 | 12 303.44 | 5 151.53 |
| Balance sheet total (assets) | 31 211.25 | 21 106.05 | 16 150.48 | 35 809.52 | 6 782.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 |
| Retained earnings | -9 081.77 | -19 217.14 | -39 958.80 | -73 139.92 | - 123 022.09 |
| Profit of the financial year | -10 135.37 | -20 741.66 | -33 181.11 | -49 882.17 | -17 401.70 |
| Shareholders equity total | -19 123.68 | -39 865.34 | -73 046.45 | - 122 928.62 | - 140 330.32 |
| Provisions | 0.88 | ||||
| Non-current owed to group member | 19 500.00 | 40 000.00 | 74 000.00 | 130 000.00 | 143 896.18 |
| Non-current liabilities total | 19 500.00 | 40 000.00 | 74 000.00 | 130 000.00 | 143 896.18 |
| Current loans from credit institutions | 28 260.36 | 16 073.79 | 4 822.90 | 10 760.63 | 15.88 |
| Current trade creditors | 101.49 | 155.65 | 817.81 | 188.42 | 690.59 |
| Current owed to group member | 3 011.93 | 1 510.73 | |||
| Other non-interest bearing current liabilities | 2 473.07 | 4 741.07 | 9 556.23 | 2 304.90 | 788.30 |
| Accruals and deferred income | 12 472.27 | 211.16 | |||
| Current liabilities total | 30 834.92 | 20 970.51 | 15 196.93 | 28 738.14 | 3 216.66 |
| Balance sheet total (liabilities) | 31 211.25 | 21 106.05 | 16 150.48 | 35 809.52 | 6 782.53 |
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