KAPE ApS — Credit Rating and Financial Key Figures
CVR number: 35835342
Violvej 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | 119.00 | 16.00 | 326.00 | 399.27 |
| External services | -12.00 | -9.00 | -9.00 | -13.00 | -46.21 |
| Gross profit | 2.00 | 110.00 | 7.00 | 313.00 | 353.06 |
| EBIT | 2.00 | 110.00 | 7.00 | 313.00 | 353.06 |
| Other financial income | 1.00 | 2.00 | 3.79 | ||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -2.69 | |
| Pre-tax profit | 2.00 | 112.00 | 5.00 | 312.00 | 354.16 |
| Net earnings | 2.00 | 112.00 | 5.00 | 312.00 | 354.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.00 | 703.00 | 719.00 | 1 035.00 | 1 383.62 |
| Investments total | 584.00 | 703.00 | 719.00 | 1 035.00 | 1 383.62 |
| Non-curr. owed by particip. interest comp. | 65.00 | 39.00 | |||
| Long term receivables total | 65.00 | 39.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.00 | 282.73 | |||
| Current other receivables | 6.00 | 6.00 | 6.00 | ||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 62.00 | 6.00 | 6.00 | 282.84 | |
| Other current investments | 39.34 | ||||
| Cash and bank deposits | 105.00 | 180.00 | 208.00 | 212.00 | 61.60 |
| Cash and cash equivalents | 105.00 | 180.00 | 208.00 | 212.00 | 100.94 |
| Balance sheet total (assets) | 816.00 | 928.00 | 933.00 | 1 247.00 | 1 767.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.30 | ||||
| Other reserves | 472.00 | 591.00 | 607.00 | 934.00 | 833.02 |
| Retained earnings | 285.00 | 168.00 | 264.00 | -57.00 | 292.25 |
| Profit of the financial year | 2.00 | 112.00 | 5.00 | 312.00 | 354.16 |
| Shareholders equity total | 809.00 | 921.00 | 926.00 | 1 239.00 | 1 592.73 |
| Non-current other liabilities | 166.67 | ||||
| Non-current liabilities total | 166.67 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 816.00 | 928.00 | 933.00 | 1 247.00 | 1 767.39 |
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