KAPITAL PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 37364843
Ewaldsgade 9, 2200 København N
info@kapitalpartner.dk
tel: 89887846
www.kapitalpartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 125.29 | 3 253.11 | 774.85 | 1 621.34 | 538.58 |
| Employee benefit expenses | -1 989.76 | -3 914.27 | -1 954.90 | - 720.93 | - 856.63 |
| EBIT | 2 135.53 | - 661.16 | -1 180.04 | 900.41 | - 318.05 |
| Other financial income | 23.88 | 44.26 | 1.14 | ||
| Other financial expenses | -43.83 | -41.76 | -5.51 | -4.30 | -1.37 |
| Pre-tax profit | 2 091.70 | - 702.92 | -1 161.67 | 940.37 | - 318.29 |
| Income taxes | - 324.91 | ||||
| Net earnings | 1 766.79 | - 702.92 | -1 161.67 | 940.37 | - 318.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 215.78 | 220.18 | 231.16 | 73.05 | 75.30 |
| Non-current loans receivable | 0.14 | 0.14 | 0.14 | ||
| Long term receivables total | 0.14 | 0.14 | 0.14 | ||
| Inventories total | |||||
| Current trade debtors | 142.36 | 626.21 | 373.95 | 1 254.48 | 388.33 |
| Current amounts owed by group member comp. | 15.09 | ||||
| Prepayments and accrued income | 12.16 | ||||
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 332.52 | 641.31 | 373.95 | 1 254.48 | 388.33 |
| Cash and bank deposits | 4 340.37 | 1 093.94 | 90.91 | 416.40 | 1 077.24 |
| Cash and cash equivalents | 4 340.37 | 1 093.94 | 90.91 | 416.40 | 1 077.24 |
| Balance sheet total (assets) | 4 888.68 | 1 955.43 | 696.16 | 1 744.06 | 1 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 361.88 | 1 054.91 | 352.00 | - 809.68 | 130.69 |
| Profit of the financial year | 1 766.79 | - 702.92 | -1 161.67 | 940.37 | - 318.29 |
| Shareholders equity total | 1 454.91 | 752.00 | - 409.68 | 530.69 | 212.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 880.75 | 608.18 | 620.85 | 398.96 | 484.66 |
| Current owed to group member | 50.18 | 278.91 | 273.91 | 266.57 | |
| Short-term deferred tax liabilities | 324.91 | ||||
| Other non-interest bearing current liabilities | 2 110.72 | 495.54 | 189.41 | 460.49 | 577.38 |
| Accruals and deferred income | 67.21 | 99.72 | 16.67 | 80.00 | |
| Current liabilities total | 3 433.76 | 1 203.43 | 1 105.83 | 1 213.37 | 1 328.60 |
| Balance sheet total (liabilities) | 4 888.68 | 1 955.43 | 696.16 | 1 744.06 | 1 541.00 |
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