Kappel 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40979778
Solbakken 109, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 160.96 | 494.12 | 232.04 | 247.52 |
External services | - 108.89 | - 164.19 | -97.25 | -97.95 |
Gross profit | 52.08 | 329.93 | 134.79 | 149.58 |
EBIT | 52.08 | 329.93 | 134.79 | 149.58 |
Other financial expenses | -1.39 | -2.14 | ||
Pre-tax profit | 52.08 | 329.93 | 133.40 | 147.44 |
Income taxes | -11.46 | -72.58 | -29.35 | -32.44 |
Net earnings | 40.62 | 257.35 | 104.05 | 115.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 392.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Tangible assets total | 1 392.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 18.18 | 36.51 | 63.07 | |
Short term receivables total | 18.18 | 36.51 | 63.07 | |
Cash and bank deposits | 80.62 | 292.37 | 184.86 | 276.39 |
Cash and cash equivalents | 80.62 | 292.37 | 184.86 | 276.39 |
Balance sheet total (assets) | 1 472.62 | 1 810.55 | 1 721.37 | 1 839.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.62 | 297.97 | 402.02 | |
Profit of the financial year | 40.62 | 257.35 | 104.05 | 115.01 |
Shareholders equity total | 80.62 | 337.97 | 442.02 | 557.03 |
Non-current liabilities total | ||||
Current owed to participating | 1 392.00 | 1 400.00 | 1 250.00 | 1 250.00 |
Short-term deferred tax liabilities | 72.58 | 29.35 | 32.44 | |
Current liabilities total | 1 392.00 | 1 472.59 | 1 279.35 | 1 282.44 |
Balance sheet total (liabilities) | 1 472.62 | 1 810.55 | 1 721.37 | 1 839.46 |
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