KAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35836764
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -12.00 | -10.00 | -18.20 |
| EBIT | -9.00 | -9.00 | -12.00 | -10.00 | -18.20 |
| Other financial income | 32.00 | 34.00 | 139.00 | 408.00 | 495.28 |
| Other financial expenses | -16.00 | -19.00 | -12.00 | -33.00 | -28.28 |
| Reduction non-current investment assets | - 260.00 | 892.00 | - 554.00 | - 553.97 | |
| Income from other inv. held as non-curr. assets | 129.00 | ||||
| Pre-tax profit | - 253.00 | 898.00 | 244.00 | - 188.00 | - 105.17 |
| Income taxes | -8.00 | -58.00 | -93.00 | 41.00 | 10.23 |
| Net earnings | - 261.00 | 840.00 | 151.00 | - 147.00 | -94.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 532.00 | 1 425.00 | 1 554.00 | 1 001.00 | 446.55 |
| Non-current other receivables | 261.00 | ||||
| Long term receivables total | 793.00 | 1 425.00 | 1 554.00 | 1 001.00 | 446.55 |
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 41.00 | 43.72 | ||
| Short term receivables total | 11.00 | 41.00 | 43.72 | ||
| Cash and bank deposits | 65.00 | 23.00 | 12.00 | 9.00 | 4.51 |
| Cash and cash equivalents | 65.00 | 23.00 | 12.00 | 9.00 | 4.51 |
| Balance sheet total (assets) | 869.00 | 1 448.00 | 1 566.00 | 1 051.00 | 494.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 559.00 | - 820.00 | 20.00 | 171.00 | 24.12 |
| Profit of the financial year | - 261.00 | 840.00 | 151.00 | - 147.00 | -94.95 |
| Shareholders equity total | - 770.00 | 70.00 | 221.00 | 74.00 | -20.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 |
| Current owed to group member | 1 631.00 | 1 323.00 | 1 243.00 | 969.00 | 507.61 |
| Short-term deferred tax liabilities | 47.00 | 93.00 | |||
| Current liabilities total | 1 639.00 | 1 378.00 | 1 345.00 | 977.00 | 515.61 |
| Balance sheet total (liabilities) | 869.00 | 1 448.00 | 1 566.00 | 1 051.00 | 494.78 |
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