Kapbau ApS — Credit Rating and Financial Key Figures
CVR number: 41567856
Marselis Boulevard 81, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.03 | ||
| Gross profit | -0.03 | -1.18 | |
| Social security expenses | -0.03 | ||
| EBIT | -0.03 | -0.03 | -1.18 |
| Other financial income | 0.22 | ||
| Other financial expenses | -0.18 | ||
| Income from other inv. held as non-curr. assets | 50.43 | 23.39 | |
| Pre-tax profit | 50.40 | 23.18 | -0.96 |
| Income taxes | 0.01 | 0.21 | |
| Net earnings | 50.41 | 23.18 | -0.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.66 | 13.66 | 20.13 |
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 13.66 | 13.66 | 20.13 |
| Cash and bank deposits | 39.07 | 62.25 | 54.83 |
| Cash and cash equivalents | 39.07 | 62.25 | 54.83 |
| Balance sheet total (assets) | 122.74 | 145.92 | 144.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.34 | 82.75 | 105.93 |
| Profit of the financial year | 50.41 | 23.18 | -0.75 |
| Shareholders equity total | 122.75 | 145.93 | 145.18 |
| Non-current deferred tax liabilities | -0.01 | -0.01 | -0.22 |
| Non-current liabilities total | -0.01 | -0.01 | -0.22 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 122.74 | 145.92 | 144.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.