Kapital&Connect ApS — Credit Rating and Financial Key Figures
CVR number: 39717905
Agern Alle 24, 2970 Hørsholm
ts@kapitalborsen.dk
tel: 29292757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.25 | 285.90 | - 337.06 | 104.97 | -94.55 |
| Employee benefit expenses | -48.61 | -6.60 | -15.35 | - 138.61 | |
| EBIT | - 163.86 | 279.30 | - 352.41 | -33.65 | -94.55 |
| Other financial expenses | -0.02 | -2.19 | -2.06 | -0.89 | -0.28 |
| Pre-tax profit | - 163.87 | 277.12 | - 354.47 | -34.53 | -94.83 |
| Income taxes | 35.34 | -64.84 | 77.97 | 106.27 | |
| Net earnings | - 128.54 | 212.27 | - 276.50 | -34.53 | 11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.13 | 25.00 | 104.00 | ||
| Current amounts owed by group member comp. | 18.81 | ||||
| Current other receivables | 101.30 | 60.41 | 216.67 | 223.01 | 247.09 |
| Short term receivables total | 120.11 | 393.54 | 241.67 | 327.01 | 247.09 |
| Cash and bank deposits | 52.82 | 76.37 | 72.95 | 6.92 | 0.02 |
| Cash and cash equivalents | 52.82 | 76.37 | 72.95 | 6.92 | 0.02 |
| Balance sheet total (assets) | 172.94 | 469.91 | 314.62 | 333.93 | 247.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.28 | 65.74 | 278.01 | 1.52 | -33.02 |
| Profit of the financial year | - 128.54 | 212.27 | - 276.50 | -34.53 | 11.44 |
| Shareholders equity total | 115.74 | 328.01 | 51.52 | 16.98 | 28.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 54.36 | 8.54 | |||
| Current owed to participating | 34.07 | 68.03 | |||
| Current owed to group member | 127.16 | 164.89 | 220.35 | 193.32 | |
| Short-term deferred tax liabilities | 57.20 | ||||
| Other non-interest bearing current liabilities | 14.73 | 9.78 | 20.02 | 25.30 | |
| Current liabilities total | 57.20 | 141.89 | 263.10 | 316.94 | 218.68 |
| Balance sheet total (liabilities) | 172.94 | 469.91 | 314.62 | 333.93 | 247.11 |
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