Kapitalformidlingsselskabet af 5. december 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18778300
Carlsmindevej 11, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -51.00 | -51.00 | -64.00 | -56.00 | -55.00 |
| EBIT | -51.00 | -51.00 | -64.00 | -56.00 | -55.00 |
| Other financial income | 4.00 | 8.00 | 8.00 | 14.00 | 34.00 |
| Other financial expenses | -9.00 | -11.00 | -10.00 | ||
| Net income from associates (fin.) | - 158.00 | - 170.00 | - 177.00 | - 178.00 | - 181.00 |
| Pre-tax profit | - 214.00 | - 224.00 | - 244.00 | - 220.00 | - 202.00 |
| Net earnings | - 214.00 | - 224.00 | - 244.00 | - 220.00 | - 202.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.00 | 62.00 | 42.00 | 1.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 5.00 | 1.00 | |||
| Short term receivables total | 273.00 | 62.00 | 42.00 | 6.00 | 1.00 |
| Cash and bank deposits | 1 202.00 | 1 189.00 | 1 174.00 | 920.00 | 874.00 |
| Cash and cash equivalents | 1 202.00 | 1 189.00 | 1 174.00 | 920.00 | 874.00 |
| Balance sheet total (assets) | 1 475.00 | 1 251.00 | 1 216.00 | 926.00 | 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 300.00 | 39 300.00 | 39 300.00 | 39 300.00 | 39 300.00 |
| Share premium account | 30 800.00 | 30 800.00 | 30 800.00 | 30 800.00 | 30 800.00 |
| Retained earnings | -68 882.00 | -69 096.00 | -69 320.00 | -69 564.00 | -69 784.00 |
| Profit of the financial year | - 214.00 | - 224.00 | - 244.00 | - 220.00 | - 202.00 |
| Shareholders equity total | 1 004.00 | 780.00 | 536.00 | 316.00 | 114.00 |
| Provisions | 208.00 | 136.00 | 247.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 39.00 | ||||
| Other non-interest bearing current liabilities | 471.00 | 471.00 | 472.00 | 474.00 | 475.00 |
| Current liabilities total | 471.00 | 471.00 | 472.00 | 474.00 | 514.00 |
| Balance sheet total (liabilities) | 1 475.00 | 1 251.00 | 1 216.00 | 926.00 | 875.00 |
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.