Kapexy ApS — Credit Rating and Financial Key Figures
CVR number: 20342994
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.36 | - 183.80 | - 194.46 | - 779.80 | - 826.11 |
| EBIT | - 155.36 | - 183.80 | - 194.46 | - 779.80 | - 826.11 |
| Other financial income | 4 195.19 | 2 874.42 | 1 802.03 | 1 766.19 | 5 324.18 |
| Other financial expenses | -27.71 | - 321.48 | -60.86 | -2 917.02 | -1.06 |
| Net income from associates (fin.) | 3 445.39 | 232.74 | 2 888.69 | ||
| Pre-tax profit | 7 457.52 | 2 601.88 | 4 435.40 | -1 930.62 | 4 497.01 |
| Income taxes | - 898.43 | - 524.92 | - 356.61 | 416.15 | -1 024.76 |
| Net earnings | 6 559.09 | 2 076.95 | 4 078.79 | -1 514.47 | 3 472.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 724.22 | 48 956.95 | 51 845.64 | ||
| Investments total | 48 724.22 | 48 956.95 | 51 845.64 | 22.30 | 22.97 |
| Non-current loans receivable | 35 437.54 | 37 193.71 | 39 950.00 | 75 372.20 | 84 473.17 |
| Non-current other receivables | 4 228.00 | 3 388.00 | |||
| Long term receivables total | 35 437.54 | 37 193.71 | 39 950.00 | 79 600.21 | 87 861.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.76 | ||||
| Prepayments and accrued income | 10.17 | 10.83 | |||
| Current other receivables | 6.56 | 2.05 | 0.71 | 468.01 | 129.67 |
| Current deferred tax assets | 377.35 | 905.79 | 45.22 | ||
| Short term receivables total | 92.32 | 2.05 | 378.06 | 1 383.97 | 185.72 |
| Cash and bank deposits | 2 275.47 | 2 760.96 | 1 455.97 | 9 206.09 | 5 778.57 |
| Cash and cash equivalents | 2 275.47 | 2 760.96 | 1 455.97 | 9 206.09 | 5 778.57 |
| Balance sheet total (assets) | 86 529.55 | 88 913.67 | 93 629.68 | 90 212.57 | 93 848.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 47 684.22 | 47 916.95 | 50 805.64 | ||
| Retained earnings | 31 097.64 | 37 367.49 | 36 498.56 | 91 324.09 | 89 748.62 |
| Profit of the financial year | 6 559.09 | 2 076.95 | 4 078.79 | -1 514.47 | 3 472.25 |
| Shareholders equity total | 85 596.24 | 87 617.89 | 91 640.19 | 90 068.52 | 93 481.87 |
| Non-current liabilities total | |||||
| Current bonds | 144.05 | 366.56 | |||
| Current owed to group member | 840.39 | 1 948.86 | |||
| Short-term deferred tax liabilities | 892.68 | 414.76 | |||
| Other non-interest bearing current liabilities | 40.63 | 40.63 | 40.63 | ||
| Current liabilities total | 933.31 | 1 295.78 | 1 989.49 | 144.05 | 366.56 |
| Balance sheet total (liabilities) | 86 529.55 | 88 913.67 | 93 629.68 | 90 212.57 | 93 848.43 |
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