CapDesk ApS
Key figures
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 1,349.5%
- Equity ratio
- -1,760%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,634,523 |
Finance income | 6,289,699 |
Finance expenses | 7,440,837 |
Tax expense | -728,200 |
Profit/loss for the year | -23,517,608 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 33 |
Personnel costs | 26,729,193 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 490,282 |
Current assets | 9,236,175 |
Non-current assets | 73,396 |
Total assets | 9,309,571 |
Equity | -163,847,930 |
Liabilities | 173,157,501 |
Current liabilities | 684,424 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 435,837 |
Trade payables | 84,426 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 93,465 |
Retained earnings | -163,941,395 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 73,396 |
Annual report highlights
Business and development
The company's most important activities consisted of developing internet solutions and consulting services relating to equity management and other activities that, in the opinion of the Executive Board, are associated with this.
Financial review
The company's income statement for the year ended 30 June 2025 shows a loss of DKK 23.517.608, and the balance sheet at 30 June 2025 shows negative equity of DKK 163.847.930.…
Risks and material matters
Due to negativ results in 2024/25 and in previous years the liquidity is tight. The company's management has stated that the Companies Act's rules on capital losses are fulfilled and that the management expects the capital to be re-established through future positive results and a subsidy from the parent company.
Furthermore the capital owner and ultimate capital owner have submitted a declaration of support, in which the capital owners confirms that it will ensure sufficient liquidity to the company throughout the accounting year 2025/26, so the company is able to pay its obligations.
Based on this, the annual report is submitted under the assumption of going concern.
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The company is jointly taxed with its parent company, Capdesk Holding ApS (management company), and jointly and severally liable for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties.
The rental obligation during the notice period, which is 3 months, amounts to TDKK 80.
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