Kappel 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40979778
Solbakken 109, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.96 | 494.12 | 232.04 | 247.52 | 253.71 |
| External services | - 108.89 | - 164.19 | -97.25 | -97.95 | - 128.94 |
| Gross profit | 52.08 | 329.93 | 134.79 | 149.58 | 124.76 |
| EBIT | 52.08 | 329.93 | 134.79 | 149.58 | 124.76 |
| Other financial expenses | -1.39 | -2.14 | -2.39 | ||
| Pre-tax profit | 52.08 | 329.93 | 133.40 | 147.44 | 122.38 |
| Income taxes | -11.46 | -72.58 | -29.35 | -32.44 | |
| Net earnings | 40.62 | 257.35 | 104.05 | 115.01 | 122.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 392.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 392.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.18 | 36.51 | 63.07 | 65.83 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.18 | 36.51 | 63.07 | 83.83 | |
| Cash and bank deposits | 80.62 | 292.37 | 184.86 | 276.39 | 346.46 |
| Cash and cash equivalents | 80.62 | 292.37 | 184.86 | 276.39 | 346.46 |
| Balance sheet total (assets) | 1 472.62 | 1 810.55 | 1 721.37 | 1 839.46 | 1 930.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.62 | 297.97 | 402.02 | 517.03 | |
| Retained earnings | -26.92 | ||||
| Profit of the financial year | 40.62 | 257.35 | 104.05 | 115.01 | 122.38 |
| Shareholders equity total | 80.62 | 337.97 | 442.02 | 557.03 | 652.48 |
| Non-current liabilities total | |||||
| Advances received | 10.89 | ||||
| Current owed to participating | 1 392.00 | 1 400.00 | 1 250.00 | 1 250.00 | 1 240.00 |
| Short-term deferred tax liabilities | 72.58 | 29.35 | 32.44 | 26.92 | |
| Current liabilities total | 1 392.00 | 1 472.59 | 1 279.35 | 1 282.44 | 1 277.81 |
| Balance sheet total (liabilities) | 1 472.62 | 1 810.55 | 1 721.37 | 1 839.46 | 1 930.29 |
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