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KAPE GP ApS — Credit Rating and Financial Key Figures
CVR number: 39529858
Peter Lunds Vej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | 0.07 | 0.15 | 176.00 | 231.00 |
| EBIT | 0.03 | 0.07 | 0.15 | 176.00 | 231.00 |
| Other financial income | 0.00 | 3.00 | 4.00 | ||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -24.00 | -9.00 |
| Net income from associates (fin.) | -0.16 | -26.00 | 36.00 | ||
| Pre-tax profit | 0.03 | 0.07 | -0.02 | 129.00 | 262.00 |
| Income taxes | -0.01 | -0.02 | 0.00 | -69.00 | -17.00 |
| Net earnings | 0.03 | 0.05 | -0.01 | 60.00 | 245.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.00 | 250.00 | |||
| Investments total | 214.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.00 | 37.00 | |||
| Holdings in group member companies | 0.24 | ||||
| Cash and bank deposits | 0.10 | 0.17 | 0.21 | 662.00 | 289.00 |
| Cash and cash equivalents | 0.10 | 0.17 | 0.45 | 662.00 | 289.00 |
| Balance sheet total (assets) | 0.10 | 0.17 | 0.46 | 876.00 | 576.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 0.03 | 0.08 | 69.00 | 129.00 |
| Profit of the financial year | 0.03 | 0.05 | -0.01 | 60.00 | 245.00 |
| Shareholders equity total | 0.08 | 0.13 | 0.12 | 179.00 | 424.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Current owed to group member | 0.32 | 608.00 | 100.00 | ||
| Short-term deferred tax liabilities | 0.01 | 0.02 | 69.00 | 17.00 | |
| Accruals and deferred income | 0.02 | 0.02 | 20.00 | 35.00 | |
| Current liabilities total | 0.02 | 0.03 | 0.34 | 697.00 | 152.00 |
| Balance sheet total (liabilities) | 0.10 | 0.17 | 0.46 | 876.00 | 576.00 |
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