Kaphi Digital ApS — Credit Rating and Financial Key Figures
CVR number: 37878421
Dronninggårds Alle 48, 2840 Holte
per21900000@gmail.com
tel: 21900000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 317.50 | 37.39 | 475.63 | 235.96 | -17.83 |
| Employee benefit expenses | -1 097.52 | -0.91 | |||
| Other operating expenses | -11.93 | ||||
| Total depreciation | -8.05 | ||||
| EBIT | -2 435.00 | 36.48 | 475.63 | 235.96 | -17.83 |
| Other financial income | 1.10 | 2.52 | 20.89 | ||
| Other financial expenses | -4.11 | -0.79 | -16.13 | -57.19 | -7.17 |
| Pre-tax profit | -2 438.01 | 38.22 | 459.50 | 178.77 | -4.11 |
| Income taxes | 360.25 | -3.02 | 185.77 | -39.34 | 0.90 |
| Net earnings | -2 077.76 | 35.20 | 645.28 | 139.43 | -3.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 300.00 | ||||
| Inventories total | 1 300.00 | ||||
| Current trade debtors | 1 742.19 | ||||
| Current amounts owed by group member comp. | 254.38 | 222.99 | 1 122.61 | ||
| Current other receivables | 55.79 | 230.38 | 10.64 | 2.99 | |
| Current deferred tax assets | 360.25 | 185.77 | 146.43 | 147.33 | |
| Short term receivables total | 416.04 | 484.75 | 196.41 | 2 111.61 | 1 272.93 |
| Cash and bank deposits | 337.47 | 5.94 | 1 720.38 | 43.85 | 1.26 |
| Cash and cash equivalents | 337.47 | 5.94 | 1 720.38 | 43.85 | 1.26 |
| Balance sheet total (assets) | 753.50 | 490.69 | 3 216.79 | 2 155.46 | 1 274.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 |
| Retained earnings | 2 445.66 | 367.91 | 403.11 | 1 048.38 | 1 187.81 |
| Profit of the financial year | -2 077.76 | 35.20 | 645.28 | 139.43 | -3.21 |
| Shareholders equity total | 447.50 | 482.69 | 1 127.97 | 1 267.40 | 1 264.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.43 | 8.00 | 10.46 | 10.19 | 10.00 |
| Current owed to group member | 1 715.58 | 319.39 | |||
| Other non-interest bearing current liabilities | 229.58 | 200.41 | 558.49 | ||
| Accruals and deferred income | 162.37 | ||||
| Current liabilities total | 306.01 | 8.00 | 2 088.82 | 888.07 | 10.00 |
| Balance sheet total (liabilities) | 753.50 | 490.69 | 3 216.79 | 2 155.46 | 1 274.19 |
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