KUPEZA ApS — Credit Rating and Financial Key Figures
CVR number: 41645253
Godthåbs Alle 19, 4700 Næstved
henning.l.ostergaard@gmail.com
tel: 41621464
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 769.23 | |||
| Costs of manufacturing | -1 520.38 | |||
| Gross profit | -5.20 | 286.53 | 1 248.85 | 1 666.77 |
| Wages and salaries | - 270.95 | - 134.53 | - 409.05 | - 868.81 |
| Social security expenses | -4.23 | -27.71 | -31.73 | -91.64 |
| Other operating expenses | - 177.40 | - 463.39 | ||
| Total depreciation | -62.63 | -62.63 | -62.63 | |
| EBIT | - 280.38 | 61.66 | 526.02 | 180.30 |
| Other financial income | 0.23 | 24.91 | 0.36 | |
| Other financial expenses | -58.77 | -53.80 | -55.82 | -25.79 |
| Pre-tax profit | - 339.15 | 8.09 | 495.11 | 154.86 |
| Net earnings | - 339.15 | 8.09 | 495.11 | 154.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 187.89 | 125.26 | 62.63 | |
| Tangible assets total | 187.89 | 125.26 | 62.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.37 | 62.14 | 65.98 | |
| Current other receivables | 8.44 | 25.12 | ||
| Short term receivables total | 8.44 | 1.37 | 87.26 | 65.98 |
| Cash and bank deposits | 140.95 | 729.32 | ||
| Cash and cash equivalents | 140.95 | 729.32 | ||
| Balance sheet total (assets) | 196.33 | 126.63 | 290.84 | 795.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 117.80 | - 122.00 | ||
| Other reserves | 2.37 | 3.80 | -37.23 | |
| Other restricted equity | - 339.15 | - 331.06 | 46.25 | |
| Profit of the financial year | - 339.15 | 8.09 | 495.11 | 154.86 |
| Shareholders equity total | - 299.15 | - 288.69 | 90.06 | 81.89 |
| Non-current owed to group member | 2.75 | |||
| Non-current liabilities total | 2.75 | |||
| Current loans from credit institutions | 488.80 | 398.91 | ||
| Current trade creditors | 19.25 | |||
| Other non-interest bearing current liabilities | 3.92 | 16.41 | 200.79 | 694.17 |
| Current liabilities total | 492.72 | 415.32 | 200.79 | 713.42 |
| Balance sheet total (liabilities) | 196.33 | 126.63 | 290.84 | 795.30 |
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