KAPT ApS. NEXØ — Credit Rating and Financial Key Figures
CVR number: 16204684
Store Torvegade 1, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.04 | -2.06 | |||
| Gross profit | -2.04 | -2.06 | -3.68 | -2.10 | -5.93 |
| EBIT | -2.04 | -2.06 | -3.68 | -2.10 | -5.93 |
| Other financial income | 1 659.70 | 1 211.08 | 2 298.82 | 430.89 | 2 047.72 |
| Other financial expenses | -0.12 | -2.19 | -9.81 | - 421.86 | -31.35 |
| Pre-tax profit | 1 657.54 | 1 206.83 | 2 285.33 | 6.94 | 2 010.44 |
| Income taxes | -76.60 | - 265.91 | - 473.54 | -10.74 | - 448.76 |
| Net earnings | 1 580.94 | 940.92 | 1 811.79 | -3.80 | 1 561.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.14 | ||||
| Short term receivables total | 77.14 | ||||
| Other current investments | 11 149.41 | 12 373.17 | 14 210.01 | 13 893.63 | 15 736.39 |
| Cash and bank deposits | 151.57 | 36.28 | 51.31 | 41.06 | 100.51 |
| Cash and cash equivalents | 11 300.98 | 12 409.45 | 14 261.33 | 13 934.69 | 15 836.90 |
| Balance sheet total (assets) | 11 300.98 | 12 409.45 | 14 261.33 | 14 011.83 | 15 836.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 020.00 | 4 020.00 | 4 020.00 | 4 020.00 | 4 020.00 |
| Retained earnings | 5 660.74 | 7 241.68 | 8 182.59 | 9 994.38 | 9 990.58 |
| Profit of the financial year | 1 580.94 | 940.92 | 1 811.79 | -3.80 | 1 561.68 |
| Shareholders equity total | 11 261.68 | 12 202.59 | 14 014.38 | 14 010.58 | 15 572.26 |
| Non-current other liabilities | 205.61 | ||||
| Non-current deferred tax liabilities | 38.30 | ||||
| Non-current liabilities total | 38.30 | 205.61 | |||
| Short-term deferred tax liabilities | 205.61 | 245.69 | 263.38 | ||
| Other non-interest bearing current liabilities | 1.00 | - 204.36 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.00 | 1.25 | 246.94 | 1.25 | 264.63 |
| Balance sheet total (liabilities) | 11 300.98 | 12 409.45 | 14 261.33 | 14 011.83 | 15 836.90 |
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