Kapp-IT ApS — Credit Rating and Financial Key Figures
CVR number: 42323128
Overbyvej 12, As 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 743.28 | 1 780.96 | 1 347.79 | 1 403.55 |
| Employee benefit expenses | - 464.43 | -1 073.27 | - 959.93 | - 848.91 |
| EBIT | 278.85 | 707.69 | 387.85 | 554.63 |
| Other financial income | 0.01 | 0.00 | 15.43 | 2.92 |
| Other financial expenses | -2.88 | -2.94 | -3.02 | -91.08 |
| Pre-tax profit | 275.97 | 704.75 | 400.26 | 466.48 |
| Income taxes | -61.16 | - 155.43 | -88.31 | - 103.32 |
| Net earnings | 214.81 | 549.32 | 311.94 | 363.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.69 | 452.03 | 286.00 | 549.91 |
| Prepayments and accrued income | 45.83 | 29.17 | ||
| Current other receivables | 44.29 | 40.50 | 46.58 | 47.01 |
| Current deferred tax assets | 3.61 | |||
| Short term receivables total | 229.59 | 492.53 | 378.41 | 626.09 |
| Other current investments | 244.80 | 99.89 | ||
| Cash and bank deposits | 197.86 | 375.12 | 83.57 | 69.22 |
| Cash and cash equivalents | 197.86 | 375.12 | 328.37 | 169.12 |
| Balance sheet total (assets) | 427.45 | 867.66 | 706.78 | 795.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 600.00 | 300.00 | 135.00 |
| Retained earnings | - 114.40 | - 499.59 | - 250.27 | -73.32 |
| Profit of the financial year | 214.81 | 549.32 | 311.94 | 363.16 |
| Shareholders equity total | 254.81 | 689.74 | 401.68 | 464.83 |
| Provisions | 10.08 | 6.42 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.33 | 12.00 | ||
| Short-term deferred tax liabilities | 5.80 | 48.23 | 52.95 | |
| Other non-interest bearing current liabilities | 172.64 | 172.13 | 226.46 | 259.00 |
| Current liabilities total | 172.64 | 177.92 | 295.03 | 323.95 |
| Balance sheet total (liabilities) | 427.45 | 867.66 | 706.78 | 795.20 |
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