Kapitaludvikling ApS — Credit Rating and Financial Key Figures
CVR number: 44072041
Åvænget 19, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.40 | 2.00 |
| Other operating expenses | -4.43 | -4.04 |
| Total depreciation | -5.47 | |
| EBIT | -9.50 | -2.04 |
| Other financial income | 1.81 | 3.88 |
| Other financial expenses | -58.23 | |
| Income from other inv. held as non-curr. assets | -2.54 | 75.31 |
| Exchange rate differences | -20.80 | |
| Pre-tax profit | -10.23 | -1.88 |
| Net earnings | -10.23 | -1.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.50 | 2.50 |
| Current other receivables | 1.44 | |
| Short term receivables total | 1.94 | 2.50 |
| Other current investments | 687.06 | 1 232.28 |
| Cash and bank deposits | 340.78 | 342.43 |
| Cash and cash equivalents | 1 027.84 | 1 574.72 |
| Balance sheet total (assets) | 1 029.77 | 1 577.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.23 | |
| Profit of the financial year | -10.23 | -1.88 |
| Shareholders equity total | 29.77 | 27.89 |
| Non-current advances received | 1 000.00 | 1 548.90 |
| Non-current liabilities total | 1 000.00 | 1 548.90 |
| Other non-interest bearing current liabilities | 0.42 | |
| Current liabilities total | 0.42 | |
| Balance sheet total (liabilities) | 1 029.77 | 1 577.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.