KAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35836764
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -9.00 | -12.00 | -9.31 |
| EBIT | -10.00 | -9.00 | -9.00 | -12.00 | -9.31 |
| Other financial income | 28.00 | 32.00 | 34.00 | 139.00 | 407.78 |
| Other financial expenses | -22.00 | -16.00 | -19.00 | -12.00 | -32.84 |
| Reduction non-current investment assets | 13.00 | - 260.00 | 892.00 | - 553.64 | |
| Income from other inv. held as non-curr. assets | 129.00 | ||||
| Pre-tax profit | 10.00 | - 253.00 | 898.00 | 244.00 | - 188.00 |
| Income taxes | -1.00 | -8.00 | -58.00 | -93.00 | 41.36 |
| Net earnings | 9.00 | - 261.00 | 840.00 | 151.00 | - 146.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 726.00 | 532.00 | 1 425.00 | 1 554.00 | 1 000.52 |
| Non-current other receivables | 261.00 | 261.00 | |||
| Long term receivables total | 987.00 | 793.00 | 1 425.00 | 1 554.00 | 1 000.52 |
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 11.00 | 41.36 | ||
| Short term receivables total | 18.00 | 11.00 | 41.36 | ||
| Cash and bank deposits | 24.00 | 65.00 | 23.00 | 12.00 | 8.91 |
| Cash and cash equivalents | 24.00 | 65.00 | 23.00 | 12.00 | 8.91 |
| Balance sheet total (assets) | 1 029.00 | 869.00 | 1 448.00 | 1 566.00 | 1 050.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 569.00 | - 559.00 | - 820.00 | 20.00 | 170.76 |
| Profit of the financial year | 9.00 | - 261.00 | 840.00 | 151.00 | - 146.64 |
| Shareholders equity total | - 510.00 | - 770.00 | 70.00 | 221.00 | 74.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 8.00 | |
| Current owed to group member | 1 531.00 | 1 631.00 | 1 323.00 | 1 243.00 | 968.67 |
| Short-term deferred tax liabilities | 47.00 | 93.00 | |||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 1 539.00 | 1 639.00 | 1 378.00 | 1 345.00 | 976.67 |
| Balance sheet total (liabilities) | 1 029.00 | 869.00 | 1 448.00 | 1 566.00 | 1 050.78 |
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