KAPET ApS — Credit Rating and Financial Key Figures
CVR number: 36735260
Fagerlunden 11, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.54 | ||||
| Gross profit | -28.54 | - 127.51 | - 340.81 | - 282.44 | - 189.39 |
| Employee benefit expenses | - 450.00 | - 250.00 | - 250.00 | - 250.00 | - 401.19 |
| EBIT | - 478.54 | - 377.51 | - 590.81 | - 532.44 | - 590.58 |
| Other financial income | 6 947.37 | 411.86 | 3 598.62 | 2 208.44 | |
| Other financial expenses | -63.05 | -51.08 | -5 949.80 | -58.77 | -40.12 |
| Income from other inv. held as non-curr. assets | 914.61 | ||||
| Net income from associates (fin.) | 280.99 | 212.78 | |||
| Pre-tax profit | 654.01 | 6 518.78 | -5 915.98 | 3 007.40 | 1 577.74 |
| Income taxes | -81.29 | -1 435.39 | -31.68 | -22.92 | |
| Net earnings | 572.72 | 5 083.39 | -5 915.98 | 2 975.72 | 1 554.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 146.31 | 146.31 | 146.31 | ||
| Current deferred tax assets | 98.45 | 214.37 | 52.99 | 239.19 | |
| Short term receivables total | 244.75 | 146.31 | 360.67 | 52.99 | 239.19 |
| Other current investments | 32 804.53 | 37 656.73 | 29 113.73 | 29 574.52 | 28 192.81 |
| Cash and bank deposits | 45.42 | 384.44 | 10.09 | 81.96 | 109.27 |
| Cash and cash equivalents | 32 849.95 | 38 041.17 | 29 123.82 | 29 656.49 | 28 302.08 |
| Balance sheet total (assets) | 33 144.70 | 38 237.48 | 29 484.49 | 30 709.47 | 29 541.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 3 000.00 | 800.00 | |
| Retained earnings | 31 284.82 | 29 457.54 | 34 540.92 | 24 624.95 | 26 800.67 |
| Profit of the financial year | 572.72 | 5 083.39 | -5 915.98 | 2 975.72 | 1 554.81 |
| Shareholders equity total | 32 907.54 | 36 990.93 | 28 674.95 | 30 650.67 | 29 205.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.25 | 762.63 | 2.77 | 269.15 | |
| Short-term deferred tax liabilities | 1 156.31 | ||||
| Other non-interest bearing current liabilities | 75.91 | 90.24 | 46.91 | 56.03 | 66.64 |
| Current liabilities total | 237.16 | 1 246.55 | 809.54 | 58.80 | 335.79 |
| Balance sheet total (liabilities) | 33 144.70 | 38 237.48 | 29 484.49 | 30 709.47 | 29 541.27 |
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