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KAPT ApS. NEXØ — Credit Rating and Financial Key Figures

CVR number: 16204684
Store Torvegade 1, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.68-2.10-5.93-2.77-2.81
EBIT-3.68-2.10-5.93-2.77-2.81
Other financial income2 298.82430.892 047.72317.431 401.83
Other financial expenses-9.81- 421.86-31.35-1 548.48-4.45
Pre-tax profit2 285.336.942 010.44-1 233.831 394.58
Income taxes- 473.54-10.74- 448.7619.42- 119.41
Net earnings1 811.79-3.801 561.68-1 214.401 275.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets77.14153.1154.66
Short term receivables total77.14153.1154.66
Other current investments14 210.0113 893.6315 736.3914 191.9015 386.85
Cash and bank deposits51.3141.06100.5114.10192.77
Cash and cash equivalents14 261.3313 934.6915 836.9014 206.0115 579.62
Balance sheet total (assets)14 261.3314 011.8315 836.9014 359.1115 634.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 020.004 020.004 020.004 020.004 020.00
Retained earnings8 182.599 994.389 990.5811 552.2610 337.86
Profit of the financial year1 811.79-3.801 561.68-1 214.401 275.17
Shareholders equity total14 014.3814 010.5815 572.2614 357.8615 633.03
Non-current liabilities total
Short-term deferred tax liabilities245.69263.38
Other non-interest bearing current liabilities1.251.251.251.251.25
Current liabilities total246.941.25264.631.251.25
Balance sheet total (liabilities)14 261.3314 011.8315 836.9014 359.1115 634.28
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