Capello ApS — Credit Rating and Financial Key Figures
CVR number: 38188577
Erik Eriksens Gade 8, 2300 København S
cc@rekom.dk
tel: 31124466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.22 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -3.22 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -10.44 | -24.89 | -11.76 | -12.36 | -4 040.96 |
| Income from other inv. held as non-curr. assets | 3 537.60 | ||||
| Pre-tax profit | -12.32 | -28.12 | 3 523.96 | -14.24 | -4 042.84 |
| Income taxes | -0.20 | ||||
| Net earnings | -12.32 | -28.32 | 3 523.96 | -14.24 | -4 042.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 475.00 | 817.96 | 4 355.56 | 4 355.56 | 327.17 |
| Long term receivables total | 475.00 | 817.96 | 4 355.56 | 4 355.56 | 327.17 |
| Inventories total | |||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 0.81 | 0.60 | 0.35 | 0.07 | |
| Cash and cash equivalents | 0.81 | 0.60 | 0.35 | 0.07 | |
| Balance sheet total (assets) | 476.01 | 818.56 | 4 355.91 | 4 355.64 | 327.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267.65 | 217.34 | 189.02 | 3 712.98 | 3 698.75 |
| Profit of the financial year | -12.32 | -28.32 | 3 523.96 | -14.24 | -4 042.84 |
| Shareholders equity total | 257.34 | 229.02 | 3 752.98 | 3 738.75 | - 304.09 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 210.43 | 230.06 | 241.56 | 253.64 | 265.72 |
| Non-current liabilities total | 210.43 | 230.06 | 241.56 | 253.64 | 265.72 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 6.15 | 9.28 | 11.15 | 13.03 | 15.32 |
| Other non-interest bearing current liabilities | 0.21 | 348.33 | 348.34 | 348.35 | 348.35 |
| Current liabilities total | 8.24 | 359.48 | 361.37 | 363.25 | 365.55 |
| Balance sheet total (liabilities) | 476.01 | 818.56 | 4 355.91 | 4 355.64 | 327.17 |
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