KAPITALBØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31949319
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -50.27 | - 114.04 | 29.69 | -80.68 |
| Total depreciation | -3.40 | -6.80 | |||
| EBIT | -12.20 | -57.07 | - 114.04 | 29.69 | -80.68 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.49 | -0.48 | -0.06 | -0.76 | |
| Pre-tax profit | -12.68 | -57.55 | - 114.11 | 28.93 | -80.64 |
| Income taxes | 1.02 | 1.24 | 3.00 | -3.00 | |
| Net earnings | -11.66 | -56.31 | - 114.11 | 31.93 | -83.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.80 | ||||
| Tangible assets total | 6.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 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 | 31.25 | 32.99 | 13.52 | 5.38 | 8.67 |
| Cash and bank deposits | 65.94 | 60.69 | 32.11 | 53.50 | 0.99 |
| Cash and cash equivalents | 65.94 | 60.69 | 32.11 | 53.50 | 0.99 |
| Balance sheet total (assets) | 103.99 | 93.67 | 45.63 | 58.88 | 9.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.20 | -9.46 | 34.22 | -79.89 | -47.96 |
| Profit of the financial year | -11.66 | -56.31 | - 114.11 | 31.93 | -83.64 |
| Shareholders equity total | 40.54 | -15.78 | -29.89 | 2.04 | -81.61 |
| Provisions | 1.24 | ||||
| Non-current liabilities total | |||||
| Advances received | 37.50 | ||||
| Current trade creditors | 21.23 | 25.85 | 35.52 | 15.42 | 19.27 |
| Current owed to participating | 20.00 | 20.00 | 35.00 | ||
| Other non-interest bearing current liabilities | 3.48 | 83.60 | 20.00 | 21.43 | 37.00 |
| Current liabilities total | 62.21 | 109.45 | 75.52 | 56.85 | 91.27 |
| Balance sheet total (liabilities) | 103.99 | 93.67 | 45.63 | 58.88 | 9.66 |
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