Kappel Energy Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40949984
Landskronagade 56 B, 2100 København Ø
jannikkappel@gmail.com
tel: 25777772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 421.51 | 1.55 | -7.29 | -9.67 |
| Employee benefit expenses | - 211.06 | -25.60 | -0.22 | |
| EBIT | 210.45 | -24.05 | -7.52 | -9.67 |
| Other financial expenses | -6.63 | -3.66 | -1.26 | 0.02 |
| Pre-tax profit | 203.82 | -27.71 | -8.78 | -9.65 |
| Income taxes | -45.03 | |||
| Net earnings | 158.78 | -27.71 | -8.78 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 199.94 | |||
| Long term receivables total | 199.94 | |||
| Inventories total | ||||
| Current other receivables | 1.84 | 3.45 | ||
| Short term receivables total | 1.84 | 3.45 | ||
| Cash and bank deposits | 248.82 | 172.74 | 162.51 | 17.28 |
| Cash and cash equivalents | 248.82 | 172.74 | 162.51 | 17.28 |
| Balance sheet total (assets) | 248.82 | 174.58 | 165.96 | 217.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.78 | 131.08 | 122.30 | |
| Profit of the financial year | 158.78 | -27.71 | -8.78 | -9.65 |
| Shareholders equity total | 198.78 | 171.08 | 162.30 | 152.65 |
| Non-current owed to group member | 60.00 | |||
| Non-current liabilities total | 60.00 | |||
| Current trade creditors | 5.00 | 3.50 | 3.66 | 4.58 |
| Short-term deferred tax liabilities | 45.03 | |||
| Current liabilities total | 50.03 | 3.50 | 3.66 | 4.58 |
| Balance sheet total (liabilities) | 248.82 | 174.58 | 165.96 | 217.22 |
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