Capidea Invest IV K/S — Credit Rating and Financial Key Figures
CVR number: 43838679
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.50 | -26.13 |
| Gross profit | -22.50 | -26.13 |
| EBIT | -22.50 | -26.13 |
| Other financial income | 0.00 | 0.36 |
| Other financial expenses | -68.55 | |
| Income from other inv. held as non-curr. assets | 327.56 | |
| Pre-tax profit | -22.50 | 233.24 |
| Net earnings | -22.50 | 233.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2.80 | 4 582.64 |
| Long term receivables total | 2.80 | 4 582.64 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.00 | 127.70 |
| Cash and cash equivalents | 10.00 | 127.70 |
| Balance sheet total (assets) | 12.80 | 4 710.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | -22.50 | |
| Profit of the financial year | -22.50 | 233.24 |
| Shareholders equity total | -22.50 | 210.74 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.13 |
| Other non-interest bearing current liabilities | 20.30 | 4 483.47 |
| Current liabilities total | 35.30 | 4 499.59 |
| Balance sheet total (liabilities) | 12.80 | 4 710.33 |
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