Capital Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41306459
Slotssøvejen 8, 6000 Kolding
Mdj@co2frit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | |||
| Gross profit | -7.50 | -8.00 | -4.00 | -4.00 |
| EBIT | -7.50 | -8.00 | -4.00 | -4.00 |
| Other financial expenses | - 184.13 | -0.36 | -0.69 | |
| Net income from associates (fin.) | 363.00 | |||
| Pre-tax profit | - 191.63 | -8.36 | 358.31 | -4.00 |
| Income taxes | 42.16 | 1.84 | 0.98 | 0.88 |
| Net earnings | - 149.47 | -6.52 | 359.29 | -3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.16 | 44.98 | 45.86 | |
| Current other receivables | -42.16 | 1.84 | ||
| Current deferred tax assets | 84.32 | |||
| Short term receivables total | 42.16 | 44.00 | 44.98 | 45.86 |
| Cash and bank deposits | 49.07 | 41.20 | 32.51 | 32.51 |
| Cash and cash equivalents | 49.07 | 41.20 | 32.51 | 32.51 |
| Balance sheet total (assets) | 5 591.22 | 5 585.20 | 5 577.49 | 5 578.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 543.73 | 5 174.20 | 5 533.49 | |
| Profit of the financial year | - 149.47 | -6.52 | 359.29 | -3.12 |
| Shareholders equity total | - 109.47 | 5 577.20 | 5 573.49 | 5 570.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 5 693.20 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 4.00 | 8.00 |
| Current liabilities total | 5 700.69 | 8.00 | 4.00 | 8.00 |
| Balance sheet total (liabilities) | 5 591.22 | 5 585.20 | 5 577.49 | 5 578.37 |
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