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Kappa Bar Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42797014
Gammel Kongevej 72 A, 1850 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services28.50
Gross profit28.50-9.00- 155.501 203.13
Employee benefit expenses- 490.13
Total depreciation- 575.65
EBIT-28.50-9.00- 155.50137.36
Other financial income1.003.28
Other financial expenses-2.09-1.70-11.53- 114.74
Pre-tax profit-30.59-10.70- 166.0325.90
Income taxes7.0043.31
Net earnings-30.59-3.71- 166.0369.21

Assets (kDKK)

2022
2023
2024
2025
Intangible rights224.23179.38
Intangible assets total224.23179.38
Buildings1 809.831 509.38
Machinery and equipment733.85
Tangible assets total1 809.832 243.23
Investments total
Long term receivables total
Finished products/goods58.95
Inventories total58.95
Current trade debtors45.86
Current amounts owed by group member comp.4.64
Prepayments and accrued income128.2611.72
Current other receivables3.001.75462.68281.32
Current deferred tax assets2.3543.31
Short term receivables total3.008.74590.94382.20
Cash and bank deposits13.413.96447.13548.99
Cash and cash equivalents13.413.96447.13548.99
Balance sheet total (assets)16.4112.703 072.133 412.76

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-30.59-34.30- 200.33
Profit of the financial year-30.59-3.71- 166.0369.21
Shareholders equity total9.415.70- 160.33-91.12
Non-current liabilities total
Current bonds7.0015.47216.90
Current loans from credit institutions0.05123.75
Current trade creditors73.9385.02
Current owed to participating3 143.013 078.20
Other non-interest bearing current liabilities7.00
Current liabilities total7.007.003 232.463 503.88
Balance sheet total (liabilities)16.4112.703 072.133 412.76
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