KAPE GP ApS — Credit Rating and Financial Key Figures
CVR number: 39529858
Peter Lunds Vej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.63 | ||||
| External services | -11.03 | ||||
| Gross profit | 4.59 | 0.02 | 0.03 | 0.07 | 0.15 |
| EBIT | 4.59 | 0.02 | 0.03 | 0.07 | 0.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.01 | |
| Net income from associates (fin.) | -0.16 | ||||
| Pre-tax profit | 4.59 | 0.01 | 0.03 | 0.07 | -0.02 |
| Income taxes | -1.01 | -0.00 | -0.01 | -0.02 | 0.00 |
| Net earnings | 3.58 | 0.01 | 0.03 | 0.05 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 0.01 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 15.63 | 0.01 | 0.00 | ||
| Holdings in group member companies | 0.24 | ||||
| Cash and bank deposits | 42.90 | 0.06 | 0.10 | 0.17 | 0.21 |
| Cash and cash equivalents | 42.90 | 0.06 | 0.10 | 0.17 | 0.45 |
| Balance sheet total (assets) | 58.52 | 0.08 | 0.10 | 0.17 | 0.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -11.70 | -0.01 | 0.00 | 0.03 | 0.08 |
| Profit of the financial year | 3.58 | 0.01 | 0.03 | 0.05 | -0.01 |
| Shareholders equity total | 41.88 | 0.05 | 0.08 | 0.13 | 0.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 0.02 | 0.01 | ||
| Current owed to group member | 1.01 | 0.32 | |||
| Short-term deferred tax liabilities | 0.01 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 0.02 | 0.02 | |||
| Current liabilities total | 16.64 | 0.02 | 0.02 | 0.03 | 0.34 |
| Balance sheet total (liabilities) | 58.52 | 0.08 | 0.10 | 0.17 | 0.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.