CAP TechCo ApS — Credit Rating and Financial Key Figures
CVR number: 44099578
Bredgade 33, 1260 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.10 | - 197.82 |
| Employee benefit expenses | - 105.94 | - 348.40 |
| EBIT | -33.83 | - 546.22 |
| Other financial income | 1.58 | 5.85 |
| Other financial expenses | -3.97 | -43.80 |
| Pre-tax profit | -36.23 | - 584.17 |
| Income taxes | 9.87 | 115.97 |
| Net earnings | -26.36 | - 468.20 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 107.87 | 530.38 |
| Intangible assets total | 107.87 | 530.38 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.65 | 68.28 |
| Current deferred tax assets | 23.73 | 102.11 |
| Short term receivables total | 39.38 | 170.38 |
| Cash and bank deposits | 169.48 | 58.77 |
| Cash and cash equivalents | 169.48 | 58.77 |
| Balance sheet total (assets) | 316.73 | 759.53 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Other reserves | 84.14 | 413.69 |
| Retained earnings | -84.14 | - 440.05 |
| Profit of the financial year | -26.36 | - 468.20 |
| Shareholders equity total | -20.99 | - 489.19 |
| Provisions | 13.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.02 | 187.02 |
| Current owed to group member | 299.00 | 1 037.83 |
| Other non-interest bearing current liabilities | 12.83 | 23.87 |
| Current liabilities total | 323.86 | 1 248.73 |
| Balance sheet total (liabilities) | 316.73 | 759.53 |
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