Kape adm ApS — Credit Rating and Financial Key Figures
CVR number: 39823667
Jættevej 16, 4100 Ringsted
jan@ready2care.dk
tel: 70262322
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 507.41 | 15 104.50 | 8 250.18 |
| Employee benefit expenses | -3 108.57 | -14 443.76 | -11 378.02 |
| Total depreciation | -40.25 | -40.25 | |
| EBIT | 398.84 | 620.48 | -3 168.09 |
| Other financial expenses | -4.29 | - 105.47 | - 298.60 |
| Income from other inv. held as non-curr. assets | 3.46 | 9.21 | |
| Pre-tax profit | 394.55 | 518.46 | -3 457.48 |
| Income taxes | -87.50 | - 130.42 | |
| Net earnings | 307.05 | 388.04 | -3 457.48 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.02 | 120.77 | |
| Tangible assets total | 161.02 | 120.77 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.91 | 1 546.14 | 1 458.20 |
| Current amounts owed by group member comp. | 997.61 | 2 692.78 | 2 142.93 |
| Current other receivables | 209.01 | 1 176.76 | |
| Short term receivables total | 1 210.52 | 4 447.93 | 4 777.89 |
| Cash and bank deposits | 1 512.33 | 1 700.54 | 420.89 |
| Cash and cash equivalents | 1 512.33 | 1 700.54 | 420.89 |
| Balance sheet total (assets) | 2 722.85 | 6 309.49 | 5 319.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.05 | 695.09 | |
| Profit of the financial year | 307.05 | 388.04 | -3 457.48 |
| Shareholders equity total | 357.05 | 745.09 | -2 712.38 |
| Provisions | 2.25 | 2.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 506.76 | 474.81 | 1 287.69 |
| Current owed to group member | 142.13 | ||
| Short-term deferred tax liabilities | 87.50 | 91.07 | |
| Other non-interest bearing current liabilities | 1 771.54 | 4 984.39 | 6 599.86 |
| Accruals and deferred income | 11.88 | ||
| Current liabilities total | 2 365.80 | 5 562.15 | 8 029.68 |
| Balance sheet total (liabilities) | 2 722.85 | 6 309.49 | 5 319.55 |
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