Capricorn Group ApS — Credit Rating and Financial Key Figures
CVR number: 43899678
Morelhaven 139, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.29 | 11.23 |
| EBIT | -21.29 | 11.23 |
| Other financial income | 4.02 | 0.23 |
| Other financial expenses | -0.33 | |
| Pre-tax profit | -17.27 | 11.12 |
| Income taxes | -2.49 | |
| Net earnings | -17.27 | 8.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.55 | |
| Short term receivables total | 0.55 | |
| Cash and bank deposits | 42.18 | 59.59 |
| Cash and cash equivalents | 42.18 | 59.59 |
| Balance sheet total (assets) | 42.73 | 59.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -17.27 | |
| Profit of the financial year | -17.27 | 8.64 |
| Shareholders equity total | 42.73 | 51.37 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | -0.00 | 8.22 |
| Current liabilities total | -0.00 | 8.22 |
| Balance sheet total (liabilities) | 42.73 | 59.59 |
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