Capidea Co-Invest IV K/S — Credit Rating and Financial Key Figures
CVR number: 43838768
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.50 | -30.81 |
| Gross profit | -22.50 | -30.81 |
| EBIT | -22.50 | -30.81 |
| Other financial income | 0.06 | 0.66 |
| Other financial expenses | -1.57 | |
| Income from other inv. held as non-curr. assets | 827.96 | |
| Pre-tax profit | -22.44 | 796.24 |
| Net earnings | -22.44 | 796.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 7.08 | 11 584.59 |
| Long term receivables total | 7.08 | 11 584.59 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 403.12 | 121.82 |
| Cash and cash equivalents | 403.12 | 121.82 |
| Balance sheet total (assets) | 410.19 | 11 706.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 393.06 | 10 903.96 |
| Retained earnings | -22.44 | |
| Profit of the financial year | -22.44 | 796.24 |
| Shareholders equity total | 370.62 | 11 677.76 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.13 |
| Other non-interest bearing current liabilities | 24.58 | 12.53 |
| Current liabilities total | 39.58 | 28.66 |
| Balance sheet total (liabilities) | 410.19 | 11 706.41 |
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