Kapto ApS — Credit Rating and Financial Key Figures
CVR number: 38222236
Aresvej 5, 9210 Aalborg SØ
tel: 60559698
www.kapto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.19 | -7.63 | -7.75 | -9.75 |
| EBIT | -7.00 | -6.19 | -7.63 | -7.75 | -9.75 |
| Other financial income | 0.32 | 0.41 | 0.00 | 0.21 | |
| Other financial expenses | -1.70 | -24.14 | -0.02 | -0.91 | -1.43 |
| Pre-tax profit | -8.39 | -29.92 | -7.65 | -8.66 | -10.97 |
| Net earnings | -8.39 | -29.92 | -7.65 | -8.66 | -10.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.00 | 5.20 | |||
| Long term receivables total | 5.00 | 5.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.70 | ||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 18.75 | 0.05 | 0.05 | 0.05 | |
| Cash and bank deposits | 6.04 | 0.81 | 2.45 | 0.96 | |
| Cash and cash equivalents | 6.04 | 0.81 | 2.45 | 0.96 | |
| Balance sheet total (assets) | 24.78 | 0.86 | 0.05 | 7.50 | 6.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.37 | -31.76 | -61.68 | -69.33 | -77.98 |
| Profit of the financial year | -8.39 | -29.92 | -7.65 | -8.66 | -10.97 |
| Shareholders equity total | 18.24 | -11.68 | -19.33 | -27.98 | -38.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Other non-interest bearing current liabilities | 6.54 | 12.54 | 18.48 | 35.48 | 45.11 |
| Current liabilities total | 6.54 | 12.54 | 19.38 | 35.48 | 45.11 |
| Balance sheet total (liabilities) | 24.78 | 0.86 | 0.05 | 7.50 | 6.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.