CapFluence ApS — Credit Rating and Financial Key Figures
CVR number: 42916692
Gadelandet 22 C, 2700 Brønshøj
emilvdf@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.27 | -1.59 | -1.67 |
| EBIT | -7.27 | -1.59 | -1.67 |
| Other financial expenses | -0.03 | -0.02 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 227.75 | 527.43 | |
| Pre-tax profit | -7.29 | 1 226.14 | 525.76 |
| Net earnings | -7.29 | 1 226.14 | 525.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 518.41 | 1 757.33 | 2 284.77 |
| Investments total | 518.41 | 1 757.33 | 2 284.77 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.48 | ||
| Cash and cash equivalents | 1.48 | ||
| Balance sheet total (assets) | 519.89 | 1 757.33 | 2 284.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 227.75 | 1 755.18 | |
| Retained earnings | -1 235.04 | - 536.33 | |
| Profit of the financial year | -7.29 | 1 226.14 | 525.76 |
| Shareholders equity total | 32.71 | 1 258.85 | 1 784.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.80 | 0.48 | |
| Other non-interest bearing current liabilities | 487.18 | 497.68 | 499.68 |
| Current liabilities total | 487.18 | 498.49 | 500.16 |
| Balance sheet total (liabilities) | 519.89 | 1 757.33 | 2 284.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.