Dewpointcap ApS — Credit Rating and Financial Key Figures

CVR number: 42424811
Trørødlund 20, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.29-10.36-7.97- 105.72
EBIT-6.29-10.36-7.97- 105.72
Other financial income3 776.66
Other financial expenses-3.85-10.99-30.82
Income from other inv. held as non-curr. assets21 860.34
Net income from associates (fin.)46 345.00
Pre-tax profit-6.29-14.21-18.9671 845.47
Income taxes- 793.66
Net earnings-6.29-14.21-18.9671 051.80

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies74.7174.7174.7174.71
Investments total74.7174.7174.7174.71
Non-current loans receivable44.40132.99374.16245.54
Long term receivables total44.40132.99374.16245.54
Inventories total
Short term receivables total
Other current investments66 849.13
Cash and bank deposits4.071.101 976.42
Cash and cash equivalents4.071.1068 825.55
Balance sheet total (assets)119.11211.78449.9769 145.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased5 400.00
Other reserves-3 200.00
Retained earnings34.7128.4314.22-5 404.74
Profit of the financial year-6.29-14.21-18.9671 051.80
Shareholders equity total68.4354.2235.2667 887.06
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to group member28.70
Short-term deferred tax liabilities764.96
Other non-interest bearing current liabilities50.65157.56414.71465.09
Current liabilities total50.69157.56414.711 258.75
Balance sheet total (liabilities)119.11211.78449.9769 145.81
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