KaPhi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40187790
Bogholder Allé 31 A, 2720 Vanløse
philiplyngbak@hotmail.com
tel: 61403918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.31 | 169.34 | 123.06 | 171.68 | 189.96 |
| Reduction in value of non-current assets | 83.91 | 233.98 | 131.70 | 240.18 | - 180.98 |
| EBIT | 115.22 | 403.33 | 254.75 | 411.86 | 8.98 |
| Other financial income | 91.88 | 14.80 | |||
| Other financial expenses | -56.41 | -80.91 | -65.56 | -52.04 | -30.82 |
| Reduction non-current investment assets | -94.62 | ||||
| Income from other inv. held as non-curr. assets | 129.39 | -2.29 | |||
| Net income from associates (fin.) | 7 101.01 | -1 409.73 | - 750.15 | -1 256.13 | 88.59 |
| Pre-tax profit | 7 159.82 | -1 087.32 | - 469.08 | - 766.92 | -15.36 |
| Income taxes | 5.52 | -19.58 | -36.87 | - 205.66 | 22.06 |
| Net earnings | 7 165.34 | -1 106.89 | - 505.96 | - 972.58 | 6.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 558.12 | 5 092.10 | 5 223.79 | 5 463.97 | 5 282.99 |
| Tangible assets total | 7 558.12 | 5 092.10 | 5 223.79 | 5 463.97 | 5 282.99 |
| Participating interests | 6 673.51 | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.58 |
| Investments total | 6 673.51 | 8 705.00 | 7 954.85 | 5 878.99 | 5 967.58 |
| Non-current loans receivable | 138.87 | 138.87 | 138.87 | 138.87 | |
| Long term receivables total | 138.87 | 138.87 | 138.87 | 138.87 | |
| Inventories total | |||||
| Current other receivables | 41.22 | ||||
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 5.52 | 41.22 | |||
| Other current investments | 1 000.00 | 1 091.88 | 1 221.27 | ||
| Cash and bank deposits | 403.50 | 30.51 | 1.55 | 13.44 | 828.97 |
| Cash and cash equivalents | 403.50 | 1 030.51 | 1 093.43 | 1 234.71 | 828.97 |
| Balance sheet total (assets) | 14 779.51 | 14 966.48 | 14 410.94 | 12 716.54 | 12 120.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 6 651.01 | 8 682.50 | 7 932.35 | 5 856.49 | 5 845.08 |
| Retained earnings | -6 651.01 | 1 924.06 | 1 567.32 | 3 892.49 | 2 631.32 |
| Profit of the financial year | 7 165.34 | -1 106.89 | - 505.96 | - 972.58 | 6.70 |
| Shareholders equity total | 7 215.34 | 9 549.67 | 9 043.72 | 8 826.41 | 8 733.11 |
| Provisions | 153.62 | 113.80 | |||
| Non-current loans from credit institutions | 1 256.79 | 3 426.80 | 3 318.44 | 3 209.27 | 3 096.62 |
| Non-current liabilities total | 1 256.79 | 3 426.80 | 3 318.44 | 3 209.27 | 3 096.62 |
| Current loans from credit institutions | 17.18 | 110.36 | 111.13 | 111.91 | 113.99 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 14.68 | 38.49 | 52.28 | 10.18 | |
| Other non-interest bearing current liabilities | 6 278.20 | 1 852.97 | 1 887.16 | 351.05 | 41.06 |
| Current liabilities total | 6 307.38 | 1 990.01 | 2 048.79 | 527.24 | 177.24 |
| Balance sheet total (liabilities) | 14 779.51 | 14 966.48 | 14 410.94 | 12 716.54 | 12 120.77 |
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