CapFluence ApS
CVRCVR number42916692
Company financials
Key figures
Updated 11 Jun 2026
- Return on assets
- -2.1%
- Return on equity
- 33.5%
- Current ratio
- 0.5%
- Equity ratio
- 4.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -20,171 |
Operating profit | -20,171 |
Finance expenses | 26 |
Profit/loss for the year | 14,803 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,321 |
Current assets | 4,321 |
Non-current assets | 964,586 |
Total assets | 968,907 |
Equity | 44,225 |
Liabilities | 924,682 |
Current liabilities | 924,682 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 18,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 4,225 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 964,586 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at eje kapitalandele i andre selskaber, investere i fast ejendom og investere i aktier i andre virksomheder samt deraf afledte aktiviteter.
Development in activities and financial affairs
Årets resultat er i overensstemmelse med forventningerne.
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