KAP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35379142
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 24.00 | 1 985.00 | 81.00 | 40.72 |
| Reduction in value of non-current assets | 6 958.00 | 2 555.00 | |||
| EBIT | -32.00 | 6 982.00 | 4 540.00 | 81.00 | 40.72 |
| Other financial expenses | -81.00 | -56.00 | -63.00 | -37.00 | - 112.17 |
| Pre-tax profit | - 113.00 | 6 926.00 | 4 477.00 | 44.00 | -71.45 |
| Income taxes | 25.00 | -1 533.00 | - 966.00 | -10.00 | 15.72 |
| Net earnings | -88.00 | 5 393.00 | 3 511.00 | 34.00 | -55.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 542.00 | 12 500.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 5 542.00 | 12 500.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 2.00 | 3.78 |
| Current other receivables | 2.00 | 29.09 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 45.00 | 3.00 | 3.00 | 2.00 | 32.86 |
| Cash and bank deposits | 66.00 | 95.00 | 22.00 | 51.00 | 21.63 |
| Cash and cash equivalents | 66.00 | 95.00 | 22.00 | 51.00 | 21.63 |
| Balance sheet total (assets) | 5 653.00 | 12 598.00 | 15 025.00 | 15 053.00 | 15 054.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 180.00 | 92.00 | 5 485.00 | 8 997.00 | 9 030.57 |
| Profit of the financial year | -88.00 | 5 393.00 | 3 511.00 | 34.00 | -55.73 |
| Shareholders equity total | 172.00 | 5 565.00 | 9 076.00 | 9 111.00 | 9 054.84 |
| Provisions | 1 501.00 | 2 169.00 | 2 180.00 | 2 169.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 14.00 | 144.59 |
| Current owed to group member | 5 468.00 | 5 514.00 | 3 432.00 | 3 744.00 | 3 675.59 |
| Short-term deferred tax liabilities | 330.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 4.00 | 10.00 | |
| Current liabilities total | 5 481.00 | 5 532.00 | 3 780.00 | 3 762.00 | 3 830.18 |
| Balance sheet total (liabilities) | 5 653.00 | 12 598.00 | 15 025.00 | 15 053.00 | 15 054.49 |
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