CaptioSport ApS — Credit Rating and Financial Key Figures
CVR number: 39373815
Østvangen 8, Boeslum 8400 Ebeltoft
cuno@captiosport.com
captiosport.com
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.92 |
| EBIT | -13.92 |
| Other financial expenses | -3.99 |
| Pre-tax profit | -17.91 |
| Income taxes | 3.94 |
| Net earnings | -13.97 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 40.00 |
| Intangible assets total | 40.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.75 |
| Current deferred tax assets | 3.94 |
| Short term receivables total | 4.69 |
| Cash and bank deposits | 11.50 |
| Cash and cash equivalents | 11.50 |
| Balance sheet total (assets) | 56.19 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 60.00 |
| Other reserves | 31.20 |
| Retained earnings | -31.20 |
| Profit of the financial year | -13.97 |
| Shareholders equity total | 46.03 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 0.16 |
| Current liabilities total | 10.16 |
| Balance sheet total (liabilities) | 56.19 |
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