KaPo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38586688
Frederiksborggade 36, 1360 København K
pascarpaw@gmail.com
tel: 21280937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.46 | -4.25 | -37.69 | -14.72 | -16.24 |
| EBIT | 7.46 | -4.25 | -37.69 | -14.72 | -16.24 |
| Other financial income | 0.44 | 86.28 | |||
| Other financial expenses | -49.17 | -40.44 | -13.08 | -20.30 | |
| Net income from associates (fin.) | 1 189.63 | 2 901.63 | |||
| Pre-tax profit | 1 147.91 | -44.69 | 2 850.86 | -34.58 | 70.04 |
| Net earnings | 1 147.91 | -44.69 | 2 850.86 | -34.58 | 70.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 954.35 | 1 954.35 | 1 855.97 | 1 855.97 | 1 855.97 |
| Investments total | 1 954.35 | 1 954.35 | 1 855.97 | 1 855.97 | 1 855.97 |
| Non-current loans receivable | 149.99 | 149.99 | 149.99 | ||
| Long term receivables total | 149.99 | 149.99 | 149.99 | ||
| Inventories total | |||||
| Current other receivables | 55.44 | 172.15 | |||
| Short term receivables total | 55.44 | 172.15 | |||
| Other current investments | 111.32 | 397.22 | |||
| Cash and bank deposits | 0.92 | 0.15 | 807.50 | 546.08 | 153.81 |
| Cash and cash equivalents | 0.92 | 0.15 | 807.50 | 657.40 | 551.04 |
| Balance sheet total (assets) | 1 955.27 | 1 954.50 | 2 813.46 | 2 718.81 | 2 729.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | ||||
| Other reserves | 40.00 | -57.20 | 172.15 | ||
| Retained earnings | -40.00 | 1 107.91 | -86.77 | 2 647.98 | 2 441.25 |
| Profit of the financial year | 1 147.91 | -44.69 | 2 850.86 | -34.58 | 70.04 |
| Shareholders equity total | 1 147.91 | 1 103.23 | 2 804.08 | 2 712.31 | 2 723.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.38 | 6.50 | 5.70 | |
| Current owed to participating | 62.54 | 80.52 | |||
| Other non-interest bearing current liabilities | 739.81 | 770.76 | |||
| Current liabilities total | 807.36 | 851.28 | 9.38 | 6.50 | 5.70 |
| Balance sheet total (liabilities) | 1 955.27 | 1 954.50 | 2 813.46 | 2 718.81 | 2 729.15 |
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