Capito ApS — Credit Rating and Financial Key Figures

CVR number: 44637391
Valhøjs Alle 185, 2610 Rødovre
capito@outlook.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 017.60
Total depreciation-82.05
EBIT935.55
Other financial income0.25
Other financial expenses- 618.86
Pre-tax profit316.93
Income taxes-69.72
Net earnings247.21

Assets (kDKK)

2024
Intangible assets total
Land and waters9 917.95
Tangible assets total9 917.95
Investments total
Long term receivables total
Inventories total
Current trade debtors66.85
Short term receivables total66.85
Cash and bank deposits171.00
Cash and cash equivalents171.00
Balance sheet total (assets)10 155.80

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year247.21
Shareholders equity total287.21
Provisions18.97
Non-current loans from credit institutions2 670.41
Non-current deferred tax liabilities6 031.95
Non-current liabilities total8 702.36
Current loans from credit institutions1 084.01
Current trade creditors12.50
Short-term deferred tax liabilities50.75
Current liabilities total1 147.26
Balance sheet total (liabilities)10 155.80
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