KAPSEL ApS — Credit Rating and Financial Key Figures
CVR number: 33573987
Holger Danskes Vej 27 A, 2000 Frederiksberg
k@psel.dk
tel: 28887868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.40 | 370.80 | 237.50 | 34.61 | -12.72 |
| Employee benefit expenses | -29.18 | ||||
| Total depreciation | - 125.11 | - 125.11 | - 125.11 | ||
| EBIT | 51.47 | 245.69 | 112.40 | 34.61 | -12.72 |
| Other financial expenses | -6.95 | -11.91 | -4.92 | -1.04 | -18.84 |
| Income from other inv. held as non-curr. assets | 897.43 | 495.49 | - 320.23 | 423.92 | 382.82 |
| Net income from associates (fin.) | 347.59 | 314.38 | 400.42 | 808.30 | 668.84 |
| Pre-tax profit | 1 289.54 | 1 043.64 | 187.67 | 1 265.79 | 1 020.10 |
| Income taxes | - 222.53 | - 162.11 | 45.50 | -60.55 | -81.36 |
| Net earnings | 1 067.01 | 881.53 | 233.18 | 1 205.24 | 938.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.75 | 260.65 | 135.53 | ||
| Tangible assets total | 385.75 | 260.65 | 135.53 | ||
| Holdings in group member companies | 700.77 | 681.81 | 782.23 | 1 190.53 | 1 192.70 |
| Investments total | 725.77 | 706.81 | 807.23 | 1 190.53 | 1 192.70 |
| Non-current loans receivable | 1 062.97 | 2 235.79 | 1 915.56 | 3 089.48 | 372.30 |
| Long term receivables total | 1 062.97 | 2 235.79 | 1 915.56 | 3 089.48 | 372.30 |
| Inventories total | |||||
| Current trade debtors | 29.68 | 61.98 | 5.50 | ||
| Current amounts owed by group member comp. | 75.11 | 82.80 | 82.80 | 66.47 | |
| Current other receivables | 241.21 | 3.38 | |||
| Current deferred tax assets | 0.72 | 168.22 | 105.18 | 58.64 | |
| Short term receivables total | 241.21 | 105.50 | 313.00 | 193.47 | 128.48 |
| Cash and bank deposits | 357.01 | 167.95 | 327.37 | 161.21 | 59.65 |
| Cash and cash equivalents | 357.01 | 167.95 | 327.37 | 161.21 | 59.65 |
| Balance sheet total (assets) | 2 772.71 | 3 476.69 | 3 498.70 | 4 634.70 | 1 753.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 313.34 | 3 500.00 |
| Other reserves | 1 191.77 | 1 506.14 | 1 906.57 | 1 137.20 | -1 693.96 |
| Retained earnings | 85.11 | 780.54 | 1 202.75 | 1 891.96 | -1 071.63 |
| Profit of the financial year | 1 067.01 | 881.53 | 233.18 | 1 205.24 | 938.74 |
| Shareholders equity total | 2 480.39 | 3 305.42 | 3 481.40 | 4 627.74 | 1 753.14 |
| Provisions | 7.47 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 100.52 | ||||
| Short-term deferred tax liabilities | 184.33 | 92.30 | |||
| Other non-interest bearing current liabilities | 78.97 | 17.30 | 6.96 | ||
| Current liabilities total | 284.85 | 171.27 | 17.30 | 6.96 | |
| Balance sheet total (liabilities) | 2 772.71 | 3 476.69 | 3 498.70 | 4 634.70 | 1 753.14 |
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