KAPITALBØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31949319
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.27 | - 114.04 | 29.69 | -80.68 | -61.44 |
| Total depreciation | -6.80 | ||||
| EBIT | -57.07 | - 114.04 | 29.69 | -80.68 | -61.44 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.48 | -0.06 | -0.76 | -3.41 | |
| Pre-tax profit | -57.55 | - 114.11 | 28.93 | -80.64 | -64.80 |
| Income taxes | 1.24 | 3.00 | -3.00 | ||
| Net earnings | -56.31 | - 114.11 | 31.93 | -83.64 | -64.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 3.50 | |||
| Current other receivables | 32.99 | 7.52 | 5.17 | ||
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 32.99 | 13.52 | 5.38 | 8.67 | |
| Cash and bank deposits | 60.69 | 32.11 | 53.50 | 0.99 | 13.58 |
| Cash and cash equivalents | 60.69 | 32.11 | 53.50 | 0.99 | 13.58 |
| Balance sheet total (assets) | 93.67 | 45.63 | 58.88 | 9.66 | 13.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.46 | 34.22 | -79.89 | -47.96 | - 131.61 |
| Profit of the financial year | -56.31 | - 114.11 | 31.93 | -83.64 | -64.80 |
| Shareholders equity total | -15.78 | -29.89 | 2.04 | -81.61 | - 146.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.85 | 35.52 | 15.42 | 19.27 | 57.05 |
| Current owed to participating | 20.00 | 20.00 | 35.00 | ||
| Current owed to group member | 66.82 | ||||
| Other non-interest bearing current liabilities | 83.60 | 20.00 | 21.43 | 37.00 | 36.13 |
| Current liabilities total | 109.45 | 75.52 | 56.85 | 91.27 | 159.99 |
| Balance sheet total (liabilities) | 93.67 | 45.63 | 58.88 | 9.66 | 13.58 |
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