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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.96 | 4 125.29 | 3 253.11 | 774.85 | 1 628.80 |
| Employee benefit expenses | -1 011.82 | -1 989.76 | -3 914.27 | -1 954.90 | - 725.59 |
| EBIT | - 583.86 | 2 135.53 | - 661.16 | -1 180.04 | 903.21 |
| Other financial income | 23.88 | 41.46 | |||
| Other financial expenses | -24.87 | -43.83 | -41.76 | -5.51 | -4.30 |
| Income from other inv. held as non-curr. assets | -15.06 | ||||
| Pre-tax profit | - 623.78 | 2 091.70 | - 702.92 | -1 161.67 | 940.37 |
| Income taxes | - 324.91 | ||||
| Net earnings | - 623.78 | 1 766.79 | - 702.92 | -1 161.67 | 940.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 215.78 | 220.18 | 231.16 | 73.05 | |
| Non-current loans receivable | 0.14 | 0.14 | |||
| Long term receivables total | 0.14 | 0.14 | |||
| Inventories total | |||||
| Current trade debtors | 142.36 | 626.21 | 373.95 | 1 254.48 | |
| Current amounts owed by group member comp. | 158.23 | 15.09 | |||
| Prepayments and accrued income | 12.16 | ||||
| Current other receivables | 84.34 | ||||
| Current deferred tax assets | 178.00 | 178.00 | |||
| Short term receivables total | 420.57 | 332.52 | 641.31 | 373.95 | 1 254.48 |
| Cash and bank deposits | 11.73 | 4 340.37 | 1 093.94 | 90.91 | 416.40 |
| Cash and cash equivalents | 11.73 | 4 340.37 | 1 093.94 | 90.91 | 416.40 |
| Balance sheet total (assets) | 432.30 | 4 888.68 | 1 955.43 | 696.16 | 1 744.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 261.90 | - 361.88 | 1 054.91 | 352.00 | - 809.68 |
| Profit of the financial year | - 623.78 | 1 766.79 | - 702.92 | -1 161.67 | 940.37 |
| Shareholders equity total | - 311.88 | 1 454.91 | 752.00 | - 409.68 | 530.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.23 | 880.75 | 608.18 | 620.85 | 398.96 |
| Current owed to group member | 50.18 | 278.91 | 273.91 | ||
| Short-term deferred tax liabilities | 324.91 | ||||
| Other non-interest bearing current liabilities | 709.95 | 2 110.72 | 495.54 | 189.41 | 460.49 |
| Accruals and deferred income | 67.21 | 99.72 | 16.67 | 80.00 | |
| Current liabilities total | 744.18 | 3 433.76 | 1 203.43 | 1 105.83 | 1 213.37 |
| Balance sheet total (liabilities) | 432.30 | 4 888.68 | 1 955.43 | 696.16 | 1 744.06 |
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