CapriX ApS — Credit Rating and Financial Key Figures

CVR number: 43297082
Industrigrenen 15, 2635 Ishøj
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-49.5929.55643.29
Employee benefit expenses-0.67-2.10- 962.74
EBIT-50.2627.46- 319.45
Other financial income0.060.27
Other financial expenses-0.00-0.27-9.61
Pre-tax profit-50.2627.25- 328.80
Income taxes79.29
Net earnings-50.2627.25- 249.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 167.351 167.35
Machinery and equipment41.56
Tangible assets total41.561 167.351 167.35
Other non-current investments-41.56
Investments total59.48
Long term receivables total
Inventories total
Current trade debtors67.88133.08
Current other receivables21.8539.205.52
Current deferred tax assets79.29
Short term receivables total21.85107.08217.90
Cash and bank deposits91.75221.18178.36
Cash and cash equivalents91.75221.18178.36
Balance sheet total (assets)155.161 495.601 623.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings-52.97-25.72
Profit of the financial year-50.2627.25- 249.50
Shareholders equity total29.7454.28- 195.22
Non-current liabilities total
Current trade creditors111.20
Current owed to participating0.29536.631 408.75
Other non-interest bearing current liabilities125.12904.69298.36
Current liabilities total125.411 441.321 818.31
Balance sheet total (liabilities)155.161 495.601 623.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version