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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.80 | 237.50 | 34.61 | -12.72 | -27.96 |
| Total depreciation | - 125.11 | - 125.11 | |||
| EBIT | 245.69 | 112.40 | 34.61 | -12.72 | -27.96 |
| Other financial expenses | -11.91 | -4.92 | -1.04 | -18.84 | -4.62 |
| Income from other inv. held as non-curr. assets | 495.49 | - 320.23 | 423.92 | 382.82 | 132.93 |
| Net income from associates (fin.) | 314.38 | 400.42 | 808.30 | 668.84 | 889.50 |
| Pre-tax profit | 1 043.64 | 187.67 | 1 265.79 | 1 020.10 | 989.85 |
| Income taxes | - 162.11 | 45.50 | -60.55 | -81.36 | -23.03 |
| Net earnings | 881.53 | 233.18 | 1 205.24 | 938.74 | 966.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.65 | 135.53 | |||
| Tangible assets total | 260.65 | 135.53 | |||
| Holdings in group member companies | 681.81 | 782.23 | 1 190.53 | 1 192.70 | 1 415.53 |
| Investments total | 706.81 | 807.23 | 1 190.53 | 1 192.70 | 1 415.53 |
| Non-current loans receivable | 2 235.79 | 1 915.56 | 3 089.48 | 372.30 | 954.62 |
| Long term receivables total | 2 235.79 | 1 915.56 | 3 089.48 | 372.30 | 954.62 |
| 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 | 66.47 |
| Current other receivables | 3.38 | 0.07 | |||
| Current deferred tax assets | 0.72 | 168.22 | 105.18 | 58.64 | 18.97 |
| Short term receivables total | 105.50 | 313.00 | 193.47 | 128.48 | 85.50 |
| Cash and bank deposits | 167.95 | 327.37 | 161.21 | 59.65 | 135.56 |
| Cash and cash equivalents | 167.95 | 327.37 | 161.21 | 59.65 | 135.56 |
| Balance sheet total (assets) | 3 476.69 | 3 498.70 | 4 634.70 | 1 753.14 | 2 591.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 313.34 | 3 500.00 | 300.00 |
| Other reserves | 1 506.14 | 1 906.57 | 1 137.20 | -1 693.96 | 1 212.20 |
| Retained earnings | 780.54 | 1 202.75 | 1 891.96 | -1 071.63 | 10.95 |
| Profit of the financial year | 881.53 | 233.18 | 1 205.24 | 938.74 | 966.81 |
| Shareholders equity total | 3 305.42 | 3 481.40 | 4 627.74 | 1 753.14 | 2 569.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.30 | ||||
| Other non-interest bearing current liabilities | 78.97 | 17.30 | 6.96 | 21.25 | |
| Current liabilities total | 171.27 | 17.30 | 6.96 | 21.25 | |
| Balance sheet total (liabilities) | 3 476.69 | 3 498.70 | 4 634.70 | 1 753.14 | 2 591.21 |
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