Copenhagen Alternative Investment Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39140543
Johansgade 2, 4690 Haslev
bba@caip.dk
tel: 23383476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 328.77 | -73.97 | - 154.94 | -32.64 | -35.32 |
| Employee benefit expenses | - 452.02 | ||||
| EBIT | 3 876.75 | -73.97 | - 154.94 | -32.64 | -35.32 |
| Other financial income | 42.90 | 14.79 | 35.96 | 0.04 | 0.02 |
| Other financial expenses | -7.55 | -0.31 | -0.38 | -36.16 | |
| Reduction non-current investment assets | 26.67 | ||||
| Pre-tax profit | 3 912.11 | -59.49 | - 146.02 | -68.76 | -35.30 |
| Income taxes | - 842.20 | -12.01 | |||
| Net earnings | 3 069.90 | -59.49 | - 146.02 | -80.77 | -35.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 042.90 | 938.29 | |||
| Current owed by particip. interest comp. | 122.39 | 90.93 | 73.78 | ||
| Current other receivables | 9.97 | 3.78 | |||
| Current deferred tax assets | 17.80 | 0.04 | |||
| Short term receivables total | 2 060.70 | 948.26 | 126.21 | 90.93 | 73.78 |
| Cash and bank deposits | 1 108.94 | 58.03 | 36.83 | 0.54 | 3.67 |
| Cash and cash equivalents | 1 108.94 | 58.03 | 36.83 | 0.54 | 3.67 |
| Balance sheet total (assets) | 3 169.64 | 1 006.29 | 163.04 | 91.47 | 77.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 042.90 | ||||
| Retained earnings | -2 070.94 | 998.96 | 110.81 | -35.21 | - 115.98 |
| Profit of the financial year | 3 069.90 | -59.49 | - 146.02 | -80.77 | -35.30 |
| Shareholders equity total | 3 091.86 | 989.47 | 14.79 | -65.98 | - 101.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 25.00 | 13.30 | |||
| Short-term deferred tax liabilities | 11.97 | ||||
| Other non-interest bearing current liabilities | 68.40 | 16.81 | 123.25 | 132.17 | 178.72 |
| Current liabilities total | 77.77 | 16.81 | 148.25 | 157.45 | 178.72 |
| Balance sheet total (liabilities) | 3 169.64 | 1 006.29 | 163.04 | 91.47 | 77.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.