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 length | 12 |
Net sales | |
Gross profit | 1 017.60 |
Total depreciation | -82.05 |
EBIT | 935.55 |
Other financial income | 0.25 |
Other financial expenses | - 618.86 |
Pre-tax profit | 316.93 |
Income taxes | -69.72 |
Net earnings | 247.21 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 9 917.95 |
Tangible assets total | 9 917.95 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 66.85 |
Short term receivables total | 66.85 |
Cash and bank deposits | 171.00 |
Cash and cash equivalents | 171.00 |
Balance sheet total (assets) | 10 155.80 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 247.21 |
Shareholders equity total | 287.21 |
Provisions | 18.97 |
Non-current loans from credit institutions | 2 670.41 |
Non-current deferred tax liabilities | 6 031.95 |
Non-current liabilities total | 8 702.36 |
Current loans from credit institutions | 1 084.01 |
Current trade creditors | 12.50 |
Short-term deferred tax liabilities | 50.75 |
Current liabilities total | 1 147.26 |
Balance sheet total (liabilities) | 10 155.80 |
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