CAP CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34897379
Strandgade 56, 1401 København K
soren@capcph.dk
tel: 40777005
www.capcph.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13.07 | 43.95 |
| External services | -37.07 | -46.03 |
| Gross profit | -23.99 | -2.09 |
| EBIT | -23.99 | -2.09 |
| Other financial expenses | -1.01 | -0.80 |
| Pre-tax profit | -25.00 | -2.88 |
| Income taxes | 3.02 | 0.19 |
| Net earnings | -21.98 | -2.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.55 | 13.55 |
| Deferred tax assets | 20.68 | 20.87 |
| Long term receivables total | 20.68 | 20.87 |
| Finished products/goods | 15.40 | 21.80 |
| Inventories total | 15.40 | 21.80 |
| Current other receivables | 2.71 | 0.94 |
| Short term receivables total | 2.71 | 0.94 |
| Cash and bank deposits | 4.01 | 12.31 |
| Cash and cash equivalents | 4.01 | 12.31 |
| Balance sheet total (assets) | 56.36 | 69.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 50.00 |
| Retained earnings | -54.41 | 10.11 |
| Profit of the financial year | -21.98 | -2.69 |
| Shareholders equity total | 3.61 | 57.42 |
| Capital loans | 40.00 | |
| Non-current liabilities total | 40.00 | |
| Other non-interest bearing current liabilities | 12.75 | 12.06 |
| Current liabilities total | 12.75 | 12.06 |
| Balance sheet total (liabilities) | 56.36 | 69.48 |
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