CAPERNOW PROJECTS A/S — Credit Rating and Financial Key Figures

CVR number: 33051220
Rigensgade 11, 1316 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.60-19.70- 336.12-1.60
EBIT-20.60-19.70- 336.12-1.60
Other financial income22.00
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.2 200.002 222.00
Current deferred tax assets325.7954.37
Short term receivables total2 525.792 276.37
Cash and bank deposits5.305.590.380.08
Cash and cash equivalents5.305.590.380.08
Balance sheet total (assets)2 531.082 281.970.380.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Other reserves0.00
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 member2 222.00
Non-current liabilities total2 222.00
Current loans from credit institutions5 767.82
Current trade creditors44.2544.2515.0020.38
Current owed to group member7 947.822 660.682 660.68
Other non-interest bearing current liabilities6 069.766 066.66
Current liabilities total7 992.075 812.078 745.448 747.71
Balance sheet total (liabilities)2 531.082 281.970.380.08
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