Capital Verde ApS
CVR number: 42468088
Rosas Minde Vej 46, 7120 Vejle Øst
ore@rescale.dk
tel: 28496201
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.80 | -12.35 | -16.35 |
| EBIT | -53.80 | -12.35 | -16.35 |
| Other financial income | 9.33 | 183.67 | 34.20 |
| Other financial expenses | -59.80 | -11.42 | -0.69 |
| Income from other inv. held as non-curr. assets | 335.00 | ||
| Net income from associates (fin.) | 16 047.83 | 0.64 | -4 800.31 |
| Pre-tax profit | 15 943.57 | 495.54 | -4 783.15 |
| Income taxes | -85.92 | -3.77 | |
| Net earnings | 15 943.57 | 409.62 | -4 786.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 146.46 | 3 017.24 | |
| Investments total | 5 146.46 | 3 017.24 | |
| 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 | ||
| Short term receivables total | 11 803.91 | 16 502.34 | 120.02 |
| Cash and bank deposits | 1 849.23 | 12.92 | 12.32 |
| Cash and cash equivalents | 1 849.23 | 12.92 | 12.32 |
| Balance sheet total (assets) | 18 799.61 | 16 515.26 | 3 149.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 300.00 | ||
| Other reserves | 5 106.46 | ||
| Retained earnings | -5 106.46 | - 356.43 | 53.19 |
| Profit of the financial year | 15 943.57 | 409.62 | -4 786.93 |
| Shareholders equity total | 15 993.57 | 16 403.19 | -4 683.74 |
| Provisions | 817.55 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 12.00 | 12.00 |
| Current owed to participating | 7 000.00 | ||
| Current owed to group member | 35.00 | ||
| Short-term deferred tax liabilities | 100.08 | 3.78 | |
| Other non-interest bearing current liabilities | 2 756.04 | ||
| Current liabilities total | 2 806.04 | 112.08 | 7 015.77 |
| Balance sheet total (liabilities) | 18 799.61 | 16 515.26 | 3 149.59 |
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