KAPSOLO Europe ApS — Credit Rating and Financial Key Figures

CVR number: 40239677
Vadbro 14, 2860 Søborg
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit181.66393.14562.87
Wages and salaries- 140.08- 366.96- 485.64
Social security expenses-0.44-1.23-7.40
EBIT41.1424.9569.83
Other financial expenses-2.89-2.00-5.82
Pre-tax profit54.9322.9553.22
Income taxes-25.37-5.86-5.13
Net earnings29.5717.0948.09

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.13132.13151.35
Current other receivables204.97
Current deferred tax assets16.6810.79
Short term receivables total258.78142.93151.35
Cash and bank deposits311.55141.08116.46
Cash and cash equivalents311.55141.08116.46
Balance sheet total (assets)570.33284.00267.81

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased50.00
Retained earnings29.57-3.35
Profit of the financial year29.5717.0948.09
Shareholders equity total79.5796.65144.74
Non-current liabilities total
Current trade creditors359.0818.6731.53
Current owed to participating0.034.82
Short-term deferred tax liabilities25.3725.33
Other non-interest bearing current liabilities106.32143.3386.72
Current liabilities total490.76187.35123.07
Balance sheet total (liabilities)570.33284.00267.81
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