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Kapexy ApS — Credit Rating and Financial Key Figures
CVR number: 20342994
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.46 | - 779.80 | - 826.11 | - 837.30 | - 776.74 |
| Employee benefit expenses | - 243.56 | - 259.08 | |||
| EBIT | - 194.46 | - 779.80 | - 826.11 | -1 080.86 | -1 035.82 |
| Other financial income | 1 802.03 | 1 766.19 | 5 324.18 | 11 904.69 | 16 329.27 |
| Other financial expenses | -60.86 | -2 917.02 | -1.06 | -1.82 | -3.64 |
| Net income from associates (fin.) | 2 888.69 | ||||
| Pre-tax profit | 4 435.40 | -1 930.62 | 4 497.01 | 10 822.01 | 15 289.80 |
| Income taxes | - 356.61 | 416.15 | -1 024.76 | -2 528.92 | -3 648.96 |
| Net earnings | 4 078.79 | -1 514.47 | 3 472.25 | 8 293.09 | 11 640.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 845.64 | ||||
| Investments total | 51 845.64 | 22.30 | 22.97 | 23.66 | 24.37 |
| Non-current loans receivable | 39 950.00 | 75 372.20 | 84 473.17 | 97 184.32 | 114 227.49 |
| Non-current other receivables | 4 228.00 | 3 388.00 | 2 548.00 | 1 708.00 | |
| Long term receivables total | 39 950.00 | 79 600.21 | 87 861.17 | 99 732.32 | 115 935.49 |
| Inventories total | |||||
| Prepayments and accrued income | 10.17 | 10.83 | |||
| Current other receivables | 0.71 | 468.01 | 129.67 | 177.69 | 163.94 |
| Current deferred tax assets | 377.35 | 905.79 | 45.22 | ||
| Short term receivables total | 378.06 | 1 383.97 | 185.72 | 177.69 | 163.94 |
| Cash and bank deposits | 1 455.97 | 9 206.09 | 5 778.57 | 3 990.09 | 59.00 |
| Cash and cash equivalents | 1 455.97 | 9 206.09 | 5 778.57 | 3 990.09 | 59.00 |
| Balance sheet total (assets) | 93 629.68 | 90 212.57 | 93 848.43 | 103 923.77 | 116 182.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 50 805.64 | ||||
| Retained earnings | 36 498.56 | 91 324.09 | 89 748.62 | 93 153.37 | 101 367.07 |
| Profit of the financial year | 4 078.79 | -1 514.47 | 3 472.25 | 8 293.09 | 11 640.84 |
| Shareholders equity total | 91 640.19 | 90 068.52 | 93 481.87 | 101 713.97 | 113 287.31 |
| Non-current liabilities total | |||||
| Current bonds | 144.05 | 366.56 | 60.55 | 68.64 | |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 1 948.86 | ||||
| Short-term deferred tax liabilities | 2 149.26 | 2 816.86 | |||
| Other non-interest bearing current liabilities | 40.63 | ||||
| Current liabilities total | 1 989.49 | 144.05 | 366.56 | 2 209.81 | 2 895.50 |
| Balance sheet total (liabilities) | 93 629.68 | 90 212.57 | 93 848.43 | 103 923.77 | 116 182.81 |
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