CAP TechCo ApS — Credit Rating and Financial Key Figures
CVR number: 44099578
Dronningens Tværgade 26, 1302 København K
Income statement (kEUR)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 72.10 |
| Employee benefit expenses | - 105.94 |
| EBIT | -33.83 |
| Other financial income | 1.58 |
| Other financial expenses | -3.97 |
| Pre-tax profit | -36.23 |
| Income taxes | 9.87 |
| Net earnings | -26.36 |
Assets (kEUR)
2023 | |
|---|---|
| Development expenditure | 107.87 |
| Intangible assets total | 107.87 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 15.65 |
| Current deferred tax assets | 23.73 |
| Short term receivables total | 39.38 |
| Cash and bank deposits | 169.48 |
| Cash and cash equivalents | 169.48 |
| Balance sheet total (assets) | 316.73 |
Equity and liabilities (kEUR)
2023 | |
|---|---|
| Share capital | 5.37 |
| Other reserves | 84.14 |
| Retained earnings | -84.14 |
| Profit of the financial year | -26.36 |
| Shareholders equity total | -20.99 |
| Provisions | 13.86 |
| Non-current liabilities total | |
| Current trade creditors | 12.02 |
| Current owed to group member | 299.00 |
| Other non-interest bearing current liabilities | 12.83 |
| Current liabilities total | 323.86 |
| Balance sheet total (liabilities) | 316.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.