Capital Verde ApS — Credit Rating and Financial Key Figures
CVR number: 42468088
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.80 | -12.35 | -16.35 | -29.35 |
| EBIT | -53.80 | -12.35 | -16.35 | -29.35 |
| Other financial income | 9.33 | 183.67 | 34.20 | |
| Other financial expenses | -59.80 | -11.42 | -0.69 | - 350.75 |
| Income from other inv. held as non-curr. assets | 335.00 | |||
| Net income from associates (fin.) | 16 047.83 | 0.64 | -4 800.31 | 1 363.11 |
| Pre-tax profit | 15 943.57 | 495.54 | -4 783.15 | 983.01 |
| Income taxes | -85.92 | -3.77 | 64.91 | |
| Net earnings | 15 943.57 | 409.62 | -4 786.93 | 1 047.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 146.46 | 3 017.24 | 8 230.80 | |
| Investments total | 5 146.46 | 3 017.24 | 8 230.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 057.69 | 8 107.21 | ||
| Current owed by particip. interest comp. | 8 395.13 | 120.02 | ||
| Current other receivables | 7 746.23 | |||
| Current deferred tax assets | 247.04 | |||
| Short term receivables total | 11 803.91 | 16 502.34 | 120.02 | 247.04 |
| Cash and bank deposits | 1 849.23 | 12.92 | 12.32 | 0.37 |
| Cash and cash equivalents | 1 849.23 | 12.92 | 12.32 | 0.37 |
| Balance sheet total (assets) | 18 799.61 | 16 515.26 | 3 149.59 | 8 478.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 300.00 | |||
| Other reserves | 5 106.46 | 6 428.55 | ||
| Retained earnings | -5 106.46 | - 356.43 | 53.19 | -6 574.30 |
| Profit of the financial year | 15 943.57 | 409.62 | -4 786.93 | 1 047.92 |
| Shareholders equity total | 15 993.57 | 16 403.19 | -4 683.74 | 952.18 |
| Provisions | 817.55 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 7 000.00 | 7 327.05 | ||
| Current owed to group member | 35.00 | |||
| Short-term deferred tax liabilities | 100.08 | 3.78 | 182.13 | |
| Other non-interest bearing current liabilities | 2 756.04 | 4.86 | ||
| Current liabilities total | 2 806.04 | 112.08 | 7 015.77 | 7 526.04 |
| Balance sheet total (liabilities) | 18 799.61 | 16 515.26 | 3 149.59 | 8 478.22 |
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