CAPITOL COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 15268506
Fasanvænget 329, Ullerød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.64 | 16.17 | -16.63 | 6.66 | -22.88 |
| EBIT | 15.64 | 16.17 | -16.63 | 6.66 | -22.88 |
| Other financial expenses | -10.70 | -11.42 | -21.79 | -3.17 | -3.86 |
| Pre-tax profit | 4.94 | 4.75 | -38.42 | 3.48 | -26.74 |
| Income taxes | -4.05 | ||||
| Net earnings | 4.94 | 4.75 | -38.42 | -0.56 | -26.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.00 | 75.00 | 75.00 | 75.00 | 45.00 |
| Inventories total | 97.00 | 75.00 | 75.00 | 75.00 | 45.00 |
| Current trade debtors | 75.69 | 95.80 | 87.88 | 90.99 | 67.82 |
| Current other receivables | 35.00 | 70.00 | 70.00 | 200.67 | 65.50 |
| Short term receivables total | 110.69 | 165.80 | 157.88 | 291.67 | 133.32 |
| Cash and bank deposits | 33.03 | 8.05 | 2.78 | ||
| Cash and cash equivalents | 33.03 | 8.05 | 2.78 | ||
| Balance sheet total (assets) | 207.69 | 273.83 | 240.93 | 369.44 | 178.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 123.32 | - 118.38 | - 113.63 | - 152.05 | - 152.62 |
| Profit of the financial year | 4.94 | 4.75 | -38.42 | -0.56 | -26.74 |
| Shareholders equity total | 11.62 | 16.37 | -22.05 | -22.62 | -49.36 |
| Provisions | 3.30 | 3.30 | |||
| Non-current owed to group member | 388.01 | 213.35 | |||
| Non-current liabilities total | 388.01 | 213.35 | |||
| Current loans from credit institutions | 75.41 | 13.45 | 4.24 | 11.03 | |
| Current trade creditors | 15.72 | ||||
| Current owed to participating | 61.05 | 233.02 | 258.75 | ||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 43.89 | 11.00 | |||
| Current liabilities total | 196.07 | 257.46 | 262.98 | 0.75 | 11.03 |
| Balance sheet total (liabilities) | 207.69 | 273.83 | 240.93 | 369.44 | 178.32 |
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