Kappa Danmark Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35474862
Islevdalvej 185, 2610 Rødovre
info@coolpriser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.04 | - 193.72 | ||
| EBIT | 54.04 | - 193.72 | ||
| Other financial expenses | -0.35 | -4.33 | -4.22 | |
| Exchange rate differences | 560.61 | |||
| Net income from associates (fin.) | - 898.14 | |||
| Pre-tax profit | 53.68 | -4.33 | - 341.75 | - 193.72 |
| Income taxes | 0.42 | |||
| Net earnings | 54.11 | -4.33 | - 341.75 | - 193.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.88 | 1 091.86 | 193.72 | ||
| Investments total | 787.88 | 1 091.86 | 193.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.40 | 109.40 | 109.40 | 90.94 | 90.94 |
| Short term receivables total | 109.40 | 109.40 | 109.40 | 90.94 | 90.94 |
| Cash and bank deposits | 200.22 | 69.86 | 37.19 | ||
| Cash and cash equivalents | 200.22 | 69.86 | 37.19 | ||
| Balance sheet total (assets) | 1 097.50 | 1 271.13 | 340.31 | 90.94 | 90.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 249.80 | 522.43 | 519.10 | 193.72 | |
| Profit of the financial year | 54.11 | -4.33 | - 341.75 | - 193.72 | |
| Shareholders equity total | 383.91 | 598.10 | 257.35 | 80.00 | 80.00 |
| Non-current deferred tax liabilities | 108.98 | 68.42 | 82.96 | 10.94 | 10.94 |
| Non-current liabilities total | 108.98 | 68.42 | 82.96 | 10.94 | 10.94 |
| Current owed to participating | 560.61 | 560.61 | |||
| Current owed to group member | 44.00 | 44.00 | |||
| Current liabilities total | 604.61 | 604.61 | |||
| Balance sheet total (liabilities) | 1 097.50 | 1 271.13 | 340.31 | 90.94 | 90.94 |
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