CapGain A/S — Credit Rating and Financial Key Figures
CVR number: 43766635
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.10 | -47.06 |
| EBIT | -31.10 | -47.06 |
| Other financial income | 42.49 | 269.96 |
| Pre-tax profit | 11.39 | 222.90 |
| Net earnings | 11.39 | 222.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 424.48 | 2 635.16 |
| Long term receivables total | 1 424.48 | 2 635.16 |
| Inventories total | ||
| Current amounts owed by group member comp. | 21.98 | |
| Current other receivables | 2.89 | 1.14 |
| Short term receivables total | 2.89 | 23.12 |
| Cash and bank deposits | 9.39 | 7.26 |
| Cash and cash equivalents | 9.39 | 7.26 |
| Balance sheet total (assets) | 1 436.76 | 2 665.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 663.46 |
| Share premium account | 1 000.00 | 1 736.55 |
| Shares repurchased | 15.98 | |
| Retained earnings | -4.59 | |
| Profit of the financial year | 11.39 | 222.90 |
| Shareholders equity total | 1 411.39 | 2 634.29 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 31.25 |
| Current owed to group member | 0.37 | |
| Current liabilities total | 25.37 | 31.25 |
| Balance sheet total (liabilities) | 1 436.76 | 2 665.54 |
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