CAPAX IT IVS — Credit Rating and Financial Key Figures
CVR number: 35839674
Lundebjerggårdsvej 90, 2740 Skovlunde
patrickgoetze1@gmail.com
tel: 26668690
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 56.50 | 123.50 |
| External services | -0.50 | -1.02 |
| Gross profit | 56.00 | 122.48 |
| Employee benefit expenses | -46.44 | - 115.07 |
| Total depreciation | -6.99 | |
| EBIT | 2.57 | 7.41 |
| Other financial income | 0.80 | 1.62 |
| Other financial expenses | -0.27 | -2.00 |
| Pre-tax profit | 3.10 | 7.03 |
| Income taxes | -0.68 | -1.55 |
| Net earnings | 2.42 | 5.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.88 | |
| Current other receivables | 0.00 | 0.00 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | 16.88 |
| Cash and bank deposits | 13.99 | 7.43 |
| Cash and cash equivalents | 13.99 | 7.43 |
| Balance sheet total (assets) | 14.99 | 24.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | -1.41 | |
| Profit of the financial year | 2.42 | 5.49 |
| Shareholders equity total | 1.02 | 5.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.68 | 1.55 |
| Other non-interest bearing current liabilities | 13.30 | 17.27 |
| Current liabilities total | 13.98 | 18.82 |
| Balance sheet total (liabilities) | 14.99 | 24.31 |
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