Capitis ApS — Credit Rating and Financial Key Figures
CVR number: 31498325
Fiolstræde 44, 1171 København K
vinmarbec@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.27 | 33.43 | 199.36 | 1 553.92 | 652.15 |
| Employee benefit expenses | -36.00 | - 110.52 | |||
| Total depreciation | -5.64 | -11.29 | -13.02 | ||
| EBIT | 32.27 | 33.43 | 193.72 | 1 506.63 | 528.61 |
| Other financial income | 4.83 | 707.83 | |||
| Other financial expenses | -0.01 | -39.92 | -1 151.91 | - 234.26 | |
| Reduction non-current investment assets | -2.00 | -10.63 | |||
| Pre-tax profit | 30.27 | 33.43 | 158.63 | 354.72 | 991.56 |
| Income taxes | -2.60 | -94.27 | |||
| Net earnings | 30.27 | 33.43 | 158.63 | 352.12 | 897.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.81 | 39.52 | 410.49 | ||
| Tangible assets total | 50.81 | 39.52 | 410.49 | ||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 37.15 | 37.15 | |||
| Inventories total | 37.15 | 37.15 | |||
| Current trade debtors | 46.59 | 38.75 | 123.50 | ||
| Current amounts owed by group member comp. | 0.18 | ||||
| Current other receivables | 10.63 | 175.63 | 61.00 | ||
| Short term receivables total | 46.77 | 38.75 | 10.63 | 175.63 | 184.50 |
| Other current investments | 315.27 | 646.95 | 1 617.39 | ||
| Cash and bank deposits | 0.07 | 25.75 | 21.71 | 142.81 | 23.82 |
| Cash and cash equivalents | 0.07 | 25.75 | 336.98 | 789.76 | 1 641.21 |
| Balance sheet total (assets) | 46.84 | 94.50 | 398.41 | 1 042.05 | 2 273.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 131.06 | - 100.79 | -67.36 | 32.37 | 323.50 |
| Profit of the financial year | 30.27 | 33.43 | 158.63 | 352.12 | 897.29 |
| Shareholders equity total | 24.21 | 57.64 | 216.27 | 568.40 | 1 406.79 |
| Provisions | 6.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.77 | 190.67 | 456.50 | ||
| Current trade creditors | 8.75 | 14.75 | 30.00 | 37.63 | 55.00 |
| Short-term deferred tax liabilities | 87.96 | ||||
| Other non-interest bearing current liabilities | 13.88 | 22.11 | 71.36 | 245.36 | 260.79 |
| Current liabilities total | 22.63 | 36.86 | 182.13 | 473.65 | 860.25 |
| Balance sheet total (liabilities) | 46.84 | 94.50 | 398.41 | 1 042.05 | 2 273.35 |
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