CAPIDEA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29940002

Store Kongensgade 118, 1264 København K

capidea@capidea.dk

tel: 33386800

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	100.00	76.00
External services	-14.55	-17.05	-17.05	-17.32
Gross profit	85.45	58.95	-17.05	-17.32
EBIT	85.45	58.95	-17.05	-17.32
Other financial expenses	-1.89	-2.47	-2.54	-2.70
Pre-tax profit	83.56	56.48	-19.60	-20.02
Income taxes	-18.38	-12.43	4.31	12.52
Net earnings	65.18	44.06	-15.28	-7.50

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	13.75	13.75	13.75
Current deferred tax assets			4.31	4.40
Short term receivables total	13.75	13.75	18.06	4.40
Cash and bank deposits	410.15	469.13	449.54	362.88
Cash and cash equivalents	410.15	469.13	449.54	362.88
Balance sheet total (assets)	423.90	482.88	467.60	367.28

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	139.58	204.76	248.81	233.53
Profit of the financial year	65.18	44.06	-15.28	-7.50
Shareholders equity total	329.76	373.81	358.53	351.03
Non-current liabilities total
Current trade creditors	13.75	16.25	16.25	16.25
Current owed to group member	62.01	80.39	92.82
Short-term deferred tax liabilities	18.38	12.43
Current liabilities total	94.15	109.07	109.07	16.25
Balance sheet total (liabilities)	423.90	482.88	467.60	367.28

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