CAPIDA ApS
CVRCVR number35842853Under konkurs
Company financials
Key figures
Updated 24 May 2024
- Return on assets
- 0.8%
- Return on equity
- -10%
- Current ratio
- 140.9%
- Equity ratio
- 29.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,764,685 |
Operating profit | 65,614 |
Finance income | 54,350 |
Finance expenses | 385,078 |
Tax expense | -15,828 |
Profit/loss for the year | -249,286 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 2,578,901 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 385,074 |
Current assets | 8,086,498 |
Non-current assets | 268,596 |
Total assets | 8,355,094 |
Equity | 2,489,746 |
Liabilities | 5,865,348 |
Current liabilities | 5,739,117 |
Working capital
| Reporting period | |
|---|---|
Inventories | 6,670,366 |
Trade receivables | 466,044 |
Other current receivables | 391,755 |
Trade payables | 2,897,573 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 2,372,099 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 200,949 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets aktiviteter består i udvikling og engrossalg.
Commitments and security
Contingent liabilities
Garantiforpligtelser
Selskabet har afgivet en garanti på t.DKK 600 overfor til sikkerhed for betalinger af husleje overfor K/S Mads Clausensvej.
Assets pledged as security
Til sikkerhed for gæld til kreditinstitutter i øvrigt er der givet virksomhedspant på t.DKK 3.000 omfattende goodwill, immaterielle rettigheder, motorkøretøjer, andre anlæg, driftsmateriel og inventar, varebeholdninger og landbrugsbesætninger, tilgodehavender fra salg og tjenesteydelser samt drivmidler og andre hjælpestoffer. Den samlede regnskabsmæssige værdi af omfattede aktiver udgør t.DKK 7.405.
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