Kapelvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39939908
Kapelvej 1, 2200 København N
info@yellowkbh.dk
tel: 46922382
yellowkbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.89 | 3 730.88 | 5 055.50 | 5 285.67 | 5 234.64 |
| Employee benefit expenses | -1 257.82 | -2 595.15 | -3 912.35 | -4 396.80 | -4 574.87 |
| Total depreciation | - 398.99 | - 407.58 | - 431.53 | - 422.02 | - 461.00 |
| EBIT | - 311.92 | 728.16 | 711.62 | 466.85 | 198.77 |
| Other financial income | 1.02 | 1.14 | 0.96 | ||
| Other financial expenses | -62.42 | -78.04 | -37.69 | -50.72 | -19.73 |
| Pre-tax profit | - 374.33 | 650.12 | 674.94 | 417.27 | 180.00 |
| Income taxes | -61.58 | -52.55 | -95.73 | -43.58 | |
| Net earnings | - 374.33 | 588.54 | 622.39 | 321.54 | 136.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 407.14 | 339.28 | 271.43 | 203.57 | 135.71 |
| Intangible assets total | 407.14 | 339.28 | 271.43 | 203.57 | 135.71 |
| Machinery and equipment | 1 342.38 | 1 059.87 | 713.72 | 511.75 | 186.91 |
| Tangible assets total | 1 342.38 | 1 059.87 | 713.72 | 511.75 | 186.91 |
| Investments total | 119.24 | 122.88 | 122.88 | 128.04 | 132.07 |
| Deferred tax assets | 231.08 | 169.50 | |||
| Long term receivables total | 231.08 | 169.50 | |||
| Raw materials and consumables | 104.31 | 127.00 | 155.20 | 160.47 | 167.01 |
| Inventories total | 104.31 | 127.00 | 155.20 | 160.47 | 167.01 |
| Current trade debtors | 32.89 | 116.94 | 171.78 | ||
| Current owed by particip. interest comp. | 176.03 | ||||
| Prepayments and accrued income | 54.03 | 50.26 | 61.72 | ||
| Current other receivables | 216.67 | 201.99 | 25.35 | ||
| Current deferred tax assets | 116.95 | 21.22 | 17.22 | ||
| Short term receivables total | 216.67 | 201.99 | 229.22 | 188.42 | 426.75 |
| Cash and bank deposits | 34.25 | 572.06 | 1 001.68 | 690.89 | 370.78 |
| Cash and cash equivalents | 34.25 | 572.06 | 1 001.68 | 690.89 | 370.78 |
| Balance sheet total (assets) | 2 455.08 | 2 592.59 | 2 494.13 | 1 883.14 | 1 419.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 819.28 | -1 193.61 | - 605.07 | 17.32 | 88.86 |
| Profit of the financial year | - 374.33 | 588.54 | 622.39 | 321.54 | 136.42 |
| Shareholders equity total | -1 143.61 | - 555.07 | 67.32 | 388.86 | 525.28 |
| Non-current deferred tax liabilities | 1 190.84 | 402.93 | |||
| Non-current liabilities total | 1 190.84 | 402.93 | |||
| Current trade creditors | 38.89 | 120.55 | 288.29 | 171.00 | 219.62 |
| Current owed to participating | 3 052.49 | 1 889.21 | |||
| Short-term deferred tax liabilities | 39.58 | ||||
| Other non-interest bearing current liabilities | 507.31 | 1 137.90 | 947.68 | 920.35 | 634.75 |
| Current liabilities total | 3 598.69 | 3 147.66 | 1 235.97 | 1 091.36 | 893.94 |
| Balance sheet total (liabilities) | 2 455.08 | 2 592.59 | 2 494.13 | 1 883.14 | 1 419.23 |
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