KAPCA ApS — Credit Rating and Financial Key Figures
CVR number: 29198675
Fuglesangs Allé 7, 8210 Aarhus V
slp@jkap.dk
tel: 61480714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.98 | 1 590.96 | 1 708.80 | 1 435.65 | 1 780.33 |
| Employee benefit expenses | -90.05 | -7.92 | |||
| Reduction in value of non-current assets | 3 200.00 | 1 500.00 | 4 500.00 | ||
| EBIT | 4 678.98 | 3 000.91 | 1 700.89 | 5 935.65 | 1 780.33 |
| Other financial income | 10.94 | 70.67 | 35.90 | 0.11 | |
| Other financial expenses | - 178.67 | - 125.94 | -91.13 | - 701.42 | - 705.43 |
| Pre-tax profit | 4 511.25 | 2 945.64 | 1 645.66 | 5 234.34 | 1 074.90 |
| Income taxes | - 992.47 | - 648.04 | - 362.05 | -1 151.60 | - 236.63 |
| Net earnings | 3 518.78 | 2 297.60 | 1 283.61 | 4 082.74 | 838.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 25 500.00 | 25 500.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 24 000.00 | 25 500.00 | 25 500.00 | 30 000.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.93 | 1 716.98 | 277.29 | ||
| Current other receivables | 0.43 | 48.90 | |||
| Short term receivables total | 1 014.93 | 1 716.98 | 277.29 | 0.43 | 48.90 |
| Cash and bank deposits | 1 066.81 | 792.32 | 526.49 | ||
| Cash and cash equivalents | 1 066.81 | 792.32 | 526.49 | ||
| Balance sheet total (assets) | 26 081.73 | 28 009.30 | 26 303.77 | 30 000.43 | 30 048.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 7 824.42 | |||
| Retained earnings | 7 392.43 | 8 611.21 | 3 084.39 | 4 368.00 | 8 450.74 |
| Profit of the financial year | 3 518.78 | 2 297.60 | 1 283.61 | 4 082.74 | 838.27 |
| Shareholders equity total | 11 036.21 | 13 333.81 | 12 317.42 | 8 575.74 | 9 414.01 |
| Provisions | 3 902.73 | 4 370.35 | 4 455.55 | 5 530.74 | 5 615.93 |
| Non-current loans from credit institutions | 8 868.07 | 8 366.04 | 8 043.78 | 14 149.31 | 13 391.36 |
| Non-current other liabilities | 456.45 | 289.96 | 295.13 | ||
| Non-current liabilities total | 8 868.07 | 8 366.04 | 8 500.22 | 14 439.27 | 13 686.49 |
| Current loans from credit institutions | 632.01 | 468.79 | 350.73 | 1 244.40 | 852.70 |
| Advances received | 8.28 | ||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 44.75 | 10.00 |
| Current owed to group member | 76.41 | ||||
| Short-term deferred tax liabilities | 198.62 | 180.42 | 276.85 | 76.41 | 151.44 |
| Other non-interest bearing current liabilities | 990.11 | 798.22 | 377.01 | 80.85 | 241.93 |
| Accruals and deferred income | 427.99 | 465.69 | |||
| Current liabilities total | 2 274.72 | 1 939.11 | 1 030.59 | 1 454.68 | 1 332.48 |
| Balance sheet total (liabilities) | 26 081.73 | 28 009.30 | 26 303.77 | 30 000.43 | 30 048.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.