KAPSULES ApS — Credit Rating and Financial Key Figures
CVR number: 41672498
A.C. Meyers Vænge 5, 2450 København SV
frederiksmed@gmail.com
tel: 51342288
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.53 | 324.58 | 397.69 | 464.76 |
| Employee benefit expenses | - 234.11 | - 328.87 | - 313.12 | - 460.41 |
| EBIT | 97.42 | -4.29 | 84.56 | 4.35 |
| Other financial income | 1.01 | 25.26 | 5.32 | 4.73 |
| Other financial expenses | -4.26 | -6.70 | -30.90 | -2.15 |
| Pre-tax profit | 94.17 | 14.28 | 58.99 | 6.93 |
| Income taxes | -20.97 | -4.21 | -13.00 | -1.85 |
| Net earnings | 73.20 | 10.07 | 45.99 | 5.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 147.25 | |||
| Inventories total | 147.25 | |||
| Current trade debtors | 18.46 | 37.76 | 79.63 | 178.16 |
| Prepayments and accrued income | 6.00 | 3.00 | 11.81 | |
| Current other receivables | 6.25 | 42.18 | ||
| Current deferred tax assets | 1.15 | |||
| Short term receivables total | 24.46 | 47.02 | 121.80 | 191.12 |
| Cash and bank deposits | 512.00 | 169.20 | 281.42 | 152.71 |
| Cash and cash equivalents | 512.00 | 169.20 | 281.42 | 152.71 |
| Balance sheet total (assets) | 683.71 | 216.22 | 403.22 | 343.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | ||
| Retained earnings | -56.50 | 16.70 | -32.13 | 13.86 |
| Profit of the financial year | 73.20 | 10.07 | 45.99 | 5.08 |
| Shareholders equity total | 113.20 | 66.77 | 112.76 | 58.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.89 | |||
| Advances received | 320.30 | 91.00 | 110.75 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.88 | 110.97 | 144.82 | 21.28 |
| Short-term deferred tax liabilities | 20.97 | 4.21 | 8.00 | |
| Other non-interest bearing current liabilities | 214.36 | 21.39 | 34.64 | 140.86 |
| Current liabilities total | 570.51 | 149.45 | 290.46 | 284.89 |
| Balance sheet total (liabilities) | 683.71 | 216.22 | 403.22 | 343.83 |
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