Caps4You IvS — Credit Rating and Financial Key Figures
CVR number: 37386618
Boltonvej 14, 2300 København S
info@caps4you.dk
www.caps4you.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.48 | -27.42 | 10.19 |
| EBIT | 45.48 | -27.42 | 10.19 |
| Other financial expenses | -0.26 | -0.47 | |
| Pre-tax profit | 45.48 | -27.68 | 9.73 |
| Income taxes | -9.99 | -2.18 | |
| Net earnings | 35.49 | -27.68 | 7.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 3.00 | |
| Inventories total | 20.00 | 3.00 | |
| Current trade debtors | 7.74 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 7.74 | |
| Cash and bank deposits | 59.09 | 65.69 | 68.23 |
| Cash and cash equivalents | 59.09 | 65.69 | 68.23 |
| Balance sheet total (assets) | 79.09 | 70.69 | 75.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.10 | 2.10 | 2.10 |
| Other reserves | 35.49 | 43.04 | |
| Retained earnings | -35.23 | ||
| Profit of the financial year | 35.49 | -27.68 | 7.55 |
| Shareholders equity total | 37.59 | 9.92 | 17.46 |
| Non-current liabilities total | |||
| Current trade creditors | 13.20 | 5.74 | |
| Current owed to participating | 13.33 | 13.33 | 15.58 |
| Short-term deferred tax liabilities | 9.99 | 2.18 | |
| Other non-interest bearing current liabilities | 18.18 | 34.25 | 35.01 |
| Current liabilities total | 41.50 | 60.77 | 58.50 |
| Balance sheet total (liabilities) | 79.09 | 70.69 | 75.97 |
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