KAPITEL 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29513945
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6 327.11 | ||||
| Other financial expenses | - 484.69 | - 351.56 | - 269.94 | - 289.62 | - 622.04 |
| Pre-tax profit | - 484.69 | - 351.56 | 6 057.17 | - 289.62 | - 622.04 |
| Net earnings | - 484.69 | - 351.56 | 6 057.17 | - 289.62 | - 622.04 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 866.91 | -7 351.61 | -7 703.17 | -1 646.00 | -1 935.62 |
| Profit of the financial year | - 484.69 | - 351.56 | 6 057.17 | - 289.62 | - 622.04 |
| Shareholders equity total | -7 226.61 | -7 578.17 | -1 521.00 | -1 810.62 | -2 432.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 899.50 | 1 251.05 | 1 521.00 | 1 810.62 | 2 432.66 |
| Other non-interest bearing current liabilities | 6 327.11 | 6 327.11 | |||
| Current liabilities total | 7 226.61 | 7 578.17 | 1 521.00 | 1 810.62 | 2 432.66 |
| Balance sheet total (liabilities) |
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