Capidea Kapital IV K/S — Credit Rating and Financial Key Figures
CVR number: 43583514
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -19 898.00 | -22 400.00 |
| Gross profit | -19 898.00 | -22 400.00 |
| Costs of management | -19 898.00 | -22 400.00 |
| Other operating expenses | 19 898.00 | 54 000.00 |
| EBIT | -19 898.00 | 9 200.00 |
| Other financial income | 7.00 | 24.00 |
| Other financial expenses | -4.00 | |
| Pre-tax profit | -19 891.00 | 9 220.00 |
| Net earnings | -19 891.00 | 9 220.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 231.00 | 442 096.00 |
| Investments total | 231.00 | 442 096.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 243.00 | |
| Short term receivables total | 243.00 | |
| Cash and bank deposits | 654.00 | 3 811.00 |
| Cash and cash equivalents | 654.00 | 3 811.00 |
| Balance sheet total (assets) | 885.00 | 446 150.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 19 694.00 | 456 266.00 |
| Retained earnings | -19 891.00 | |
| Profit of the financial year | -19 891.00 | 9 220.00 |
| Shareholders equity total | - 197.00 | 445 595.00 |
| Non-current liabilities total | ||
| Current trade creditors | 204.00 | 221.00 |
| Other non-interest bearing current liabilities | 878.00 | 334.00 |
| Current liabilities total | 1 082.00 | 555.00 |
| Balance sheet total (liabilities) | 885.00 | 446 150.00 |
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