Capidea Management ApS — Credit Rating and Financial Key Figures
CVR number: 39144735
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 018.25 | 14 876.83 | 11 573.72 | 15 945.17 | 21 243.80 |
| Employee benefit expenses | -7 008.11 | -8 143.20 | -8 182.76 | -15 870.58 | -9 123.29 |
| Total depreciation | -5.23 | -3.40 | -7.66 | -20.80 | -62.06 |
| EBIT | 9 004.91 | 6 730.23 | 3 383.30 | 53.79 | 12 058.45 |
| Other financial income | 39.00 | 15.88 | 16.21 | 236.03 | 364.57 |
| Other financial expenses | -84.02 | -99.83 | -33.24 | -15.00 | -16.76 |
| Net income from associates (fin.) | -40.41 | ||||
| Pre-tax profit | 8 919.48 | 6 646.28 | 3 366.26 | 274.83 | 12 406.26 |
| Income taxes | -1 977.78 | -1 454.04 | - 832.75 | -89.33 | -2 739.59 |
| Net earnings | 6 941.70 | 5 192.24 | 2 533.52 | 185.50 | 9 666.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.58 | 9.18 | 86.15 | 65.35 | 730.56 |
| Tangible assets total | 12.58 | 9.18 | 86.15 | 65.35 | 730.56 |
| Investments total | 305.97 | 328.61 | 363.64 | 370.91 | 647.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.10 | 98.36 | 207.46 | ||
| Current other receivables | 1 721.66 | 5 216.98 | 4 697.19 | 6 208.14 | 11 686.43 |
| Current deferred tax assets | 2.56 | 100.21 | 0.45 | 664.45 | |
| Short term receivables total | 1 732.32 | 5 317.19 | 4 697.64 | 6 970.95 | 11 893.89 |
| Cash and bank deposits | 16 155.22 | 13 181.00 | 12 934.39 | 10 522.05 | 10 986.78 |
| Cash and cash equivalents | 16 155.22 | 13 181.00 | 12 934.39 | 10 522.05 | 10 986.78 |
| Balance sheet total (assets) | 18 206.08 | 18 835.99 | 18 081.82 | 17 929.26 | 24 259.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.81 | 60.81 |
| Shares repurchased | 3 400.00 | 3 000.00 | 4 250.00 | 5 500.00 | |
| Retained earnings | 5 655.35 | 9 597.05 | 14 789.29 | 13 072.81 | 7 758.30 |
| Profit of the financial year | 6 941.70 | 5 192.24 | 2 533.52 | 185.50 | 9 666.67 |
| Shareholders equity total | 16 047.05 | 17 839.29 | 17 372.81 | 17 569.11 | 22 985.78 |
| Provisions | 23.30 | 76.83 | |||
| Non-current deferred tax liabilities | 134.80 | ||||
| Non-current liabilities total | 134.80 | ||||
| Current trade creditors | 449.12 | 510.07 | 104.62 | 114.37 | |
| Short-term deferred tax liabilities | 369.45 | 56.74 | 502.03 | ||
| Other non-interest bearing current liabilities | 1 205.66 | 486.63 | 646.42 | 227.69 | 580.02 |
| Accruals and deferred income | 5.86 | 4.55 | |||
| Current liabilities total | 2 024.24 | 996.70 | 709.02 | 336.85 | 1 196.43 |
| Balance sheet total (liabilities) | 18 206.08 | 18 835.99 | 18 081.82 | 17 929.26 | 24 259.04 |
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