CAPIDEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29794839
Store Kongensgade 118, 1264 København K
capidea@capidea.dk
tel: 33386800
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-13.75-16.25- 114.38-43.83
Gross profit-13.75-16.25- 114.38-43.83
EBIT-13.75-16.25- 114.38-43.83
Other financial income38 721.64333.22120.19
Other financial expenses-11.68- 101.00-61.23- 897.13
Pre-tax profit38 696.21215.97-55.42- 940.97
Income taxes-59.36
Net earnings38 696.21215.97- 114.78- 940.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable78 588.6012 559.206 721.5387.57
Long term receivables total78 588.6012 559.206 721.5387.57
Inventories total
Current deferred tax assets59.3459.36
Short term receivables total59.3459.36
Cash and bank deposits185.8710 531.845 356.23253.04
Cash and cash equivalents185.8710 531.845 356.23253.04
Balance sheet total (assets)78 833.8123 150.4012 077.76340.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital135.00135.00135.00135.00
Retained earnings39 706.5522 764.6412 022.751 130.33
Profit of the financial year38 696.21215.97- 114.78- 940.97
Shareholders equity total78 537.7623 115.6112 042.98324.36
Non-current liabilities total
Current trade creditors16.2516.25
Other non-interest bearing current liabilities296.0634.7818.53
Current liabilities total296.0634.7834.7816.25
Balance sheet total (liabilities)78 833.8123 150.4012 077.76340.61
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