CAPERNOW PROJECTS A/S — Credit Rating and Financial Key Figures
CVR number: 33051220
Rigensgade 11, 1316 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.60 | -19.70 | - 336.12 | -1.60 |
| EBIT | -20.60 | -19.70 | - 336.12 | -1.60 |
| Other financial income | 22.00 | |||
| Other financial expenses | - 436.44 | -22.00 | -2 656.85 | -0.97 |
| Pre-tax profit | - 457.04 | -19.70 | -2 992.96 | -2.57 |
| Income taxes | - 164.56 | - 271.42 | ||
| Net earnings | - 621.60 | - 291.12 | -2 992.96 | -2.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 200.00 | 2 222.00 | ||
| Current deferred tax assets | 325.79 | 54.37 | ||
| Short term receivables total | 2 525.79 | 2 276.37 | ||
| Cash and bank deposits | 5.30 | 5.59 | 0.38 | 0.08 |
| Cash and cash equivalents | 5.30 | 5.59 | 0.38 | 0.08 |
| Balance sheet total (assets) | 2 531.08 | 2 281.97 | 0.38 | 0.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.00 | |||
| Retained earnings | -5 339.38 | -5 960.98 | -6 252.10 | -9 245.06 |
| Profit of the financial year | - 621.60 | - 291.12 | -2 992.96 | -2.57 |
| Shareholders equity total | -5 460.98 | -5 752.10 | -8 745.06 | -8 747.64 |
| Provisions | -0.00 | |||
| Non-current owed to group member | 2 222.00 | |||
| Non-current liabilities total | 2 222.00 | |||
| Current loans from credit institutions | 5 767.82 | |||
| Current trade creditors | 44.25 | 44.25 | 15.00 | 20.38 |
| Current owed to group member | 7 947.82 | 2 660.68 | 2 660.68 | |
| Other non-interest bearing current liabilities | 6 069.76 | 6 066.66 | ||
| Current liabilities total | 7 992.07 | 5 812.07 | 8 745.44 | 8 747.71 |
| Balance sheet total (liabilities) | 2 531.08 | 2 281.97 | 0.38 | 0.08 |
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