Capidea Komplementar IV ApS — Credit Rating and Financial Key Figures
CVR number: 43547526
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 22.50 | 30.00 |
| External services | -18.75 | -20.00 |
| Gross profit | 3.75 | 10.00 |
| EBIT | 3.75 | 10.00 |
| Other financial income | 0.12 | 0.17 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 3.87 | 10.14 |
| Income taxes | -0.85 | -2.23 |
| Net earnings | 3.02 | 7.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.00 | 60.00 |
| Short term receivables total | 15.00 | 60.00 |
| Cash and bank deposits | 57.62 | 14.01 |
| Cash and cash equivalents | 57.62 | 14.01 |
| Balance sheet total (assets) | 72.62 | 74.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.02 | |
| Profit of the financial year | 3.02 | 7.91 |
| Shareholders equity total | 43.02 | 50.93 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 20.00 |
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 0.85 | 3.08 |
| Current liabilities total | 29.60 | 23.08 |
| Balance sheet total (liabilities) | 72.62 | 74.01 |
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