Capobianco Creations ApS — Credit Rating and Financial Key Figures
CVR number: 26533554
Dam Enge 4, 3660 Stenløse
gp@dkpharma.dk
tel: 44860550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.19 | 729.23 | 564.45 | ||
| External services | -16.88 | -69.21 | -85.55 | -92.17 | |
| Gross profit | -16.88 | 764.98 | 643.68 | 472.28 | |
| Employee benefit expenses | - 644.72 | - 630.29 | - 573.00 | ||
| EBIT | -16.88 | 120.26 | 13.39 | - 100.72 | |
| Other financial income | -33.57 | -0.49 | -0.40 | ||
| Other financial expenses | -12.66 | -2.40 | -4.97 | ||
| Income from other inv. held as non-curr. assets | 0.11 | 0.34 | |||
| Pre-tax profit | -50.35 | -12.82 | 119.86 | 10.99 | - 105.69 |
| Net earnings | -50.35 | -12.82 | 119.86 | 10.99 | - 105.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.73 | ||||
| Long term receivables total | 6.73 | ||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 50.00 | |||
| Current other receivables | 0.66 | 300.00 | |||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1.78 | 300.00 | 80.00 | 50.00 | |
| Cash and bank deposits | 7.51 | 3.25 | 43.69 | 278.19 | 302.25 |
| Cash and cash equivalents | 7.51 | 3.25 | 43.69 | 278.19 | 302.25 |
| Balance sheet total (assets) | 16.02 | 3.25 | 343.69 | 358.19 | 352.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 133.63 | - 183.98 | - 196.79 | -76.93 | -65.94 |
| Profit of the financial year | -50.35 | -12.82 | 119.86 | 10.99 | - 105.69 |
| Shareholders equity total | 16.02 | 3.21 | 123.07 | 134.06 | 28.37 |
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 0.04 | ||||
| Other non-interest bearing current liabilities | 220.62 | 224.13 | 323.88 | ||
| Current liabilities total | 220.62 | 224.13 | 323.88 | ||
| Balance sheet total (liabilities) | 16.02 | 3.25 | 343.69 | 358.19 | 352.25 |
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