Kappa Bar Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42797014
Gammel Kongevej 72 A, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 28.50 | ||
| Gross profit | 28.50 | -9.00 | - 155.50 |
| EBIT | -28.50 | -9.00 | - 155.50 |
| Other financial income | 1.00 | ||
| Other financial expenses | -2.09 | -1.70 | -11.53 |
| Pre-tax profit | -30.59 | -10.70 | - 166.03 |
| Income taxes | 7.00 | ||
| Net earnings | -30.59 | -3.71 | - 166.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 224.23 | ||
| Intangible assets total | 224.23 | ||
| Buildings | 1 809.83 | ||
| Tangible assets total | 1 809.83 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.64 | ||
| Prepayments and accrued income | 128.26 | ||
| Current other receivables | 3.00 | 1.75 | 462.68 |
| Current deferred tax assets | 2.35 | ||
| Short term receivables total | 3.00 | 8.74 | 590.94 |
| Cash and bank deposits | 13.41 | 3.96 | 447.13 |
| Cash and cash equivalents | 13.41 | 3.96 | 447.13 |
| Balance sheet total (assets) | 16.41 | 12.70 | 3 072.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.59 | -34.30 | |
| Profit of the financial year | -30.59 | -3.71 | - 166.03 |
| Shareholders equity total | 9.41 | 5.70 | - 160.33 |
| Non-current liabilities total | |||
| Current bonds | 7.00 | 15.47 | |
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 73.93 | ||
| Current owed to participating | 3 143.01 | ||
| Other non-interest bearing current liabilities | 7.00 | ||
| Current liabilities total | 7.00 | 7.00 | 3 232.46 |
| Balance sheet total (liabilities) | 16.41 | 12.70 | 3 072.13 |
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