KAPSOLO Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40239677
Vadbro 14, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.66 | 393.14 | 562.87 |
| Wages and salaries | - 140.08 | - 366.96 | - 485.64 |
| Social security expenses | -0.44 | -1.23 | -7.40 |
| EBIT | 41.14 | 24.95 | 69.83 |
| Other financial expenses | -2.89 | -2.00 | -5.82 |
| Pre-tax profit | 54.93 | 22.95 | 53.22 |
| Income taxes | -25.37 | -5.86 | -5.13 |
| Net earnings | 29.57 | 17.09 | 48.09 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.13 | 132.13 | 151.35 |
| Current other receivables | 204.97 | ||
| Current deferred tax assets | 16.68 | 10.79 | |
| Short term receivables total | 258.78 | 142.93 | 151.35 |
| Cash and bank deposits | 311.55 | 141.08 | 116.46 |
| Cash and cash equivalents | 311.55 | 141.08 | 116.46 |
| Balance sheet total (assets) | 570.33 | 284.00 | 267.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 29.57 | -3.35 | |
| Profit of the financial year | 29.57 | 17.09 | 48.09 |
| Shareholders equity total | 79.57 | 96.65 | 144.74 |
| Non-current liabilities total | |||
| Current trade creditors | 359.08 | 18.67 | 31.53 |
| Current owed to participating | 0.03 | 4.82 | |
| Short-term deferred tax liabilities | 25.37 | 25.33 | |
| Other non-interest bearing current liabilities | 106.32 | 143.33 | 86.72 |
| Current liabilities total | 490.76 | 187.35 | 123.07 |
| Balance sheet total (liabilities) | 570.33 | 284.00 | 267.81 |
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