From Capital Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 43661922
Sponnecksvej 10, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 440.00 | 1 353.66 |
Employee benefit expenses | - 262.54 | |
EBIT | 440.00 | 1 091.12 |
Other financial income | 1.25 | |
Other financial expenses | -4.00 | |
Pre-tax profit | 436.00 | 1 092.37 |
Income taxes | - 109.00 | - 246.44 |
Net earnings | 327.00 | 845.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 3.00 | |
Prepayments and accrued income | 27.00 | 28.88 |
Short term receivables total | 27.00 | 31.88 |
Cash and bank deposits | 519.00 | 1 263.76 |
Cash and cash equivalents | 519.00 | 1 263.76 |
Balance sheet total (assets) | 546.00 | 1 295.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 327.00 | 800.00 |
Retained earnings | - 327.00 | - 800.00 |
Profit of the financial year | 327.00 | 845.93 |
Shareholders equity total | 367.00 | 885.93 |
Non-current liabilities total | ||
Current trade creditors | 29.00 | 31.75 |
Short-term deferred tax liabilities | 108.00 | 246.44 |
Other non-interest bearing current liabilities | 42.00 | 131.52 |
Current liabilities total | 179.00 | 409.71 |
Balance sheet total (liabilities) | 546.00 | 1 295.64 |
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