CAPITAL ADVIZORS ApS — Credit Rating and Financial Key Figures
CVR number: 35379940
Amaliegade 3, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 989.27 | 12 471.00 | 9 413.61 |
| Employee benefit expenses | - 874.33 | -2 334.00 | -5 128.82 |
| Total depreciation | -8.82 | -12.00 | -4.98 |
| EBIT | 5 106.11 | 10 125.00 | 4 279.80 |
| Other financial income | 101.87 | 132.00 | 183.77 |
| Other financial expenses | -32.11 | -4.00 | -2.60 |
| Reduction non-current investment assets | -1.00 | -0.77 | |
| Income from other inv. held as non-curr. assets | -0.76 | ||
| Pre-tax profit | 5 175.12 | 10 252.00 | 4 460.20 |
| Income taxes | -1 150.90 | -2 265.00 | - 996.97 |
| Net earnings | 4 024.22 | 7 987.00 | 3 463.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 734.15 | 747.00 | 785.42 |
| Tangible assets total | 734.15 | 747.00 | 785.42 |
| Investments total | |||
| Non-current loans receivable | 4.76 | 4.00 | 3.04 |
| Long term receivables total | 4.76 | 4.00 | 3.04 |
| Inventories total | |||
| Current trade debtors | 1 290.28 | 7 313.00 | 6 131.10 |
| Current amounts owed by group member comp. | 13 076.47 | 16 149.00 | 18 848.48 |
| Current other receivables | 71.41 | 133.00 | |
| Current deferred tax assets | 2.79 | 3.00 | 2.12 |
| Short term receivables total | 14 440.95 | 23 598.00 | 24 981.69 |
| Cash and bank deposits | 1.13 | 301.06 | |
| Cash and cash equivalents | 1.13 | 301.06 | |
| Balance sheet total (assets) | 15 180.99 | 24 349.00 | 26 071.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | |
| Other restricted equity | - 375.00 | ||
| Retained earnings | 9 004.07 | 13 029.00 | 21 015.71 |
| Profit of the financial year | 4 024.22 | 7 987.00 | 3 463.23 |
| Shareholders equity total | 13 153.30 | 21 141.00 | 24 603.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33.81 | 127.00 | 43.42 |
| Current trade creditors | 93.94 | 40.00 | 22.59 |
| Current owed to participating | 336.97 | ||
| Short-term deferred tax liabilities | 1 155.26 | 2 265.00 | 996.13 |
| Other non-interest bearing current liabilities | 407.71 | 776.00 | 405.13 |
| Current liabilities total | 2 027.70 | 3 208.00 | 1 467.27 |
| Balance sheet total (liabilities) | 15 180.99 | 24 349.00 | 26 071.21 |
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