KAPI ApS — Credit Rating and Financial Key Figures
CVR number: 40152164
Dyssegårdsvej 22, Darup 4621 Gadstrup
darupgaard@darupgaard.dk
tel: 28951131
www.kapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.86 | 113.39 | 83.54 | -83.87 | 222.56 |
| Wages and salaries | -16.92 | ||||
| Employee benefit expenses | -21.36 | -27.58 | -32.17 | ||
| Other operating expenses | -9.44 | ||||
| EBIT | 99.86 | 87.03 | 62.18 | - 111.46 | 190.39 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -49.35 | -2.25 | -3.96 | 1.01 | -0.13 |
| Pre-tax profit | 50.50 | 84.78 | 58.22 | - 108.79 | 190.26 |
| Income taxes | -18.93 | -13.32 | 24.18 | -41.85 | |
| Net earnings | 50.50 | 65.84 | 44.91 | -84.60 | 148.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.04 | 8.05 | 15.36 | ||
| Current other receivables | 43.07 | 5.76 | 18.92 | 4.95 | |
| Current deferred tax assets | 24.18 | ||||
| Short term receivables total | 43.07 | 6.79 | 18.92 | 37.18 | 15.36 |
| Cash and bank deposits | 107.16 | 190.07 | 228.53 | 90.15 | 330.84 |
| Cash and cash equivalents | 107.16 | 190.07 | 228.53 | 90.15 | 330.84 |
| Balance sheet total (assets) | 150.22 | 196.86 | 247.46 | 127.33 | 346.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.50 | 150.00 | |||
| Retained earnings | -26.78 | 23.57 | 89.42 | 134.33 | - 100.27 |
| Profit of the financial year | 50.50 | 65.84 | 44.91 | -84.60 | 148.41 |
| Shareholders equity total | 99.22 | 129.42 | 174.33 | 89.72 | 238.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.85 | 46.46 | 57.08 | 37.61 | 43.65 |
| Short-term deferred tax liabilities | 15.13 | 19.84 | 14.86 | 11.67 | |
| Other non-interest bearing current liabilities | 5.03 | 1.14 | 1.19 | 52.74 | |
| Current liabilities total | 51.00 | 67.44 | 73.13 | 37.61 | 108.05 |
| Balance sheet total (liabilities) | 150.22 | 196.86 | 247.46 | 127.33 | 346.19 |
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