Capra Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43572695
Græsbjergvej 44, 4760 Vordingborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.00 | -22.93 |
| EBIT | -58.00 | -22.93 |
| Other financial expenses | -22.00 | |
| Pre-tax profit | -80.00 | -22.93 |
| Income taxes | 17.00 | 5.04 |
| Net earnings | -63.00 | -17.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 050.00 | |
| Inventories total | 1 050.00 | |
| Prepayments and accrued income | 3.00 | |
| Current deferred tax assets | 17.00 | 5.04 |
| Short term receivables total | 20.00 | 5.04 |
| Cash and bank deposits | 86.00 | 0.97 |
| Cash and cash equivalents | 86.00 | 0.97 |
| Balance sheet total (assets) | 1 156.00 | 6.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.07 | |
| Profit of the financial year | -63.00 | -17.89 |
| Shareholders equity total | -23.00 | -40.96 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 1 173.00 | 40.98 |
| Current liabilities total | 1 179.00 | 46.98 |
| Balance sheet total (liabilities) | 1 156.00 | 6.02 |
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