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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -2.00 | |||
| Gross profit | -3.22 | -1.88 | -1.88 | -1.88 | -2.00 |
| EBIT | -3.22 | -1.88 | -1.88 | -1.88 | -2.00 |
| Other financial expenses | -24.89 | -11.76 | -12.36 | -12.57 | -14.95 |
| Reduction non-current investment assets | -4 028.39 | - 327.17 | |||
| Income from other inv. held as non-curr. assets | 3 537.60 | ||||
| Pre-tax profit | -28.12 | 3 523.96 | -14.24 | -4 042.84 | - 344.12 |
| Income taxes | -0.20 | ||||
| Net earnings | -28.32 | 3 523.96 | -14.24 | -4 042.84 | - 344.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 817.96 | 4 355.56 | 4 355.56 | 327.17 | |
| Long term receivables total | 817.96 | 4 355.56 | 4 355.56 | 327.17 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.60 | 0.35 | 0.07 | 0.19 | |
| Cash and cash equivalents | 0.60 | 0.35 | 0.07 | 0.19 | |
| Balance sheet total (assets) | 818.56 | 4 355.91 | 4 355.64 | 327.17 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 217.34 | 189.02 | 3 712.98 | 3 698.74 | - 344.09 |
| Profit of the financial year | -28.32 | 3 523.96 | -14.24 | -4 042.84 | - 344.12 |
| Shareholders equity total | 229.02 | 3 752.98 | 3 738.75 | - 304.09 | - 648.22 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 230.06 | 241.56 | 253.64 | 265.72 | |
| Non-current owed to group member | 277.59 | ||||
| Non-current liabilities total | 230.06 | 241.56 | 253.64 | 265.72 | 277.59 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 9.28 | 11.15 | 13.03 | 15.32 | 20.50 |
| Other non-interest bearing current liabilities | 348.33 | 348.34 | 348.35 | 348.35 | 348.32 |
| Current liabilities total | 359.48 | 361.37 | 363.25 | 365.55 | 370.82 |
| Balance sheet total (liabilities) | 818.56 | 4 355.91 | 4 355.64 | 327.17 | 0.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.