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During Capital ApS — Credit Rating and Financial Key Figures

CVR number: 45027384
Fredensvej 73, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit122.69
Wages and salaries-93.49
EBIT29.20
Other financial income11.17
Other financial expenses-23.59
Pre-tax profit16.79
Income taxes-4.11
Net earnings12.68

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9.05
Inventories total9.05
Current other receivables12.65
Short term receivables total12.65
Cash and bank deposits211.30
Cash and cash equivalents211.30
Balance sheet total (assets)233.00

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year12.68
Shareholders equity total52.68
Non-current liabilities total
Short-term deferred tax liabilities4.11
Other non-interest bearing current liabilities176.21
Current liabilities total180.32
Balance sheet total (liabilities)233.00
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