Kaplak ApS — Credit Rating and Financial Key Figures
CVR number: 41405643
Snapsund 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.40 | 562.77 | 1 094.96 | 2 301.38 | 3 427.85 |
| Employee benefit expenses | - 339.54 | - 906.51 | -1 648.79 | -2 769.59 | -3 383.62 |
| Total depreciation | -11.96 | -43.72 | -88.96 | -65.39 | |
| EBIT | -53.14 | - 355.70 | - 597.55 | - 557.17 | -21.16 |
| Other financial income | 5.56 | 6.51 | 10.82 | 228.85 | |
| Other financial expenses | -2.02 | -14.89 | -94.73 | - 108.75 | - 151.85 |
| Reduction non-current investment assets | - 106.25 | ||||
| Pre-tax profit | -55.16 | - 365.03 | - 792.01 | - 655.11 | 55.84 |
| Income taxes | 90.19 | 149.04 | 143.20 | -14.02 | |
| Net earnings | -55.16 | - 274.84 | - 642.98 | - 511.91 | 41.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.04 | 263.08 | 342.13 | 129.24 | |
| Tangible assets total | 68.04 | 263.08 | 342.13 | 129.24 | |
| Holdings in group member companies | 45.61 | 45.61 | 5 792.11 | ||
| Participating interests | 3 530.00 | 3 423.75 | 4 315.25 | 318.75 | |
| Investments total | 3 530.00 | 3 469.36 | 4 360.86 | 6 110.86 | |
| Non-current loans receivable | 255.00 | ||||
| Long term receivables total | 255.00 | ||||
| Inventories total | |||||
| Current trade debtors | 123.38 | ||||
| Current amounts owed by group member comp. | 46.25 | 240.00 | 325.00 | 3 352.62 | |
| Current owed by particip. interest comp. | 188.06 | 356.97 | 322.99 | 56.70 | |
| Prepayments and accrued income | 40.00 | 20.27 | 34.63 | ||
| Current other receivables | 240.00 | 50.00 | 465.30 | 1 129.40 | |
| Current deferred tax assets | 90.19 | 239.23 | 358.08 | 277.14 | |
| Short term receivables total | 46.25 | 641.63 | 926.20 | 1 491.64 | 4 850.49 |
| Cash and bank deposits | 26.09 | 112.81 | 1 045.57 | 107.61 | 58.58 |
| Cash and cash equivalents | 26.09 | 112.81 | 1 045.57 | 107.61 | 58.58 |
| Balance sheet total (assets) | 327.34 | 4 352.48 | 5 704.22 | 6 302.24 | 11 149.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 394.84 | 650.00 | 7.02 | 10.12 | |
| Profit of the financial year | -55.16 | - 274.84 | - 642.98 | - 511.91 | 41.82 |
| Shareholders equity total | -15.16 | 160.00 | 47.02 | - 464.88 | 91.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.02 | 52.59 | 2.80 | ||
| Current trade creditors | 10.00 | 30.68 | 13.00 | 29.06 | 71.93 |
| Current owed to group member | 3 676.67 | 5 113.97 | 5 884.79 | 10 418.47 | |
| Other non-interest bearing current liabilities | 332.51 | 471.11 | 477.64 | 850.47 | 566.83 |
| Current liabilities total | 342.51 | 4 192.48 | 5 657.19 | 6 767.12 | 11 057.23 |
| Balance sheet total (liabilities) | 327.34 | 4 352.48 | 5 704.22 | 6 302.24 | 11 149.17 |
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