Capital Collective ApS — Credit Rating and Financial Key Figures
CVR number: 43757806
Bag Elefanterne 37, 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.67 | -10.81 |
| EBIT | -1.67 | -10.81 |
| Other financial expenses | -24.47 | -22.84 |
| Pre-tax profit | -26.14 | -33.65 |
| Income taxes | 12.79 | |
| Net earnings | -26.14 | -20.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 12.79 | |
| Short term receivables total | 12.79 | |
| Other current investments | 486.81 | 684.17 |
| Cash and bank deposits | 0.00 | 3.91 |
| Cash and cash equivalents | 486.81 | 688.08 |
| Balance sheet total (assets) | 486.81 | 700.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -26.14 | |
| Profit of the financial year | -26.14 | -20.86 |
| Shareholders equity total | 23.86 | 3.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 462.95 | 692.86 |
| Current liabilities total | 462.95 | 697.86 |
| Balance sheet total (liabilities) | 486.81 | 700.86 |
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