Capidea Kapital IV K/S — Credit Rating and Financial Key Figures

CVR number: 43583514
Grønningen 25, 1270 København K
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Income statement (kDKK)

2023
2024
Fiscal period length1212
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 expenses19 898.0054 000.00
EBIT-19 898.009 200.00
Other financial income7.0024.00
Other financial expenses-4.00
Pre-tax profit-19 891.009 220.00
Net earnings-19 891.009 220.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Other non-current investments231.00442 096.00
Investments total231.00442 096.00
Long term receivables total
Inventories total
Current other receivables243.00
Short term receivables total243.00
Cash and bank deposits654.003 811.00
Cash and cash equivalents654.003 811.00
Balance sheet total (assets)885.00446 150.00

Equity and liabilities (kDKK)

2023
2024
Other reserves19 694.00456 266.00
Retained earnings-19 891.00
Profit of the financial year-19 891.009 220.00
Shareholders equity total- 197.00445 595.00
Non-current liabilities total
Current trade creditors204.00221.00
Other non-interest bearing current liabilities878.00334.00
Current liabilities total1 082.00555.00
Balance sheet total (liabilities)885.00446 150.00
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