Copenhagen Allocation Partner - C.A.P. ApS — Credit Rating and Financial Key Figures
CVR number: 40116397
Sortedam Dossering 65 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.21 | 76.07 | -76.87 | - 140.52 | -33.67 |
| Total depreciation | -20.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | - 369.21 | 61.07 | -91.87 | - 155.52 | -48.67 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -8.67 | -3.15 | -2.14 | -2.03 | -0.07 |
| Pre-tax profit | - 377.88 | 57.92 | -94.02 | - 156.80 | -48.74 |
| Net earnings | - 377.88 | 57.92 | -94.02 | - 156.80 | -48.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 130.00 | 115.00 | 100.00 | 85.00 | 70.00 |
| Intangible assets total | 130.00 | 115.00 | 100.00 | 85.00 | 70.00 |
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 40.60 | 40.60 | ||
| Prepayments and accrued income | 27.36 | 4.64 | 4.00 | 0.14 | |
| Current other receivables | 26.44 | 4.93 | 6.28 | 10.46 | |
| Short term receivables total | 85.05 | 50.17 | 50.88 | 10.61 | |
| Cash and bank deposits | 92.27 | 95.59 | 42.89 | 12.54 | 5.97 |
| Cash and cash equivalents | 92.27 | 95.59 | 42.89 | 12.54 | 5.97 |
| Balance sheet total (assets) | 307.32 | 260.75 | 205.77 | 108.15 | 75.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 230.00 | - 296.83 | - 238.91 | - 332.92 | - 489.73 |
| Profit of the financial year | - 377.88 | 57.92 | -94.02 | - 156.80 | -48.74 |
| Shareholders equity total | -67.88 | - 158.91 | - 252.92 | - 409.73 | - 458.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.57 | 5.00 | 25.28 | ||
| Current owed to participating | 375.06 | 379.75 | 453.69 | 492.59 | 530.09 |
| Other non-interest bearing current liabilities | 0.14 | 32.34 | 4.34 | ||
| Current liabilities total | 375.20 | 419.66 | 458.69 | 517.88 | 534.44 |
| Balance sheet total (liabilities) | 307.32 | 260.75 | 205.77 | 108.15 | 75.97 |
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