KAPAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17086340
Frederiksgade 72, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.82 | 407.30 | 545.44 | 536.05 | 661.38 |
| Reduction in value of non-current assets | - 126.00 | 1 430.00 | 1 476.00 | - 479.00 | 599.00 |
| EBIT | 536.82 | 1 837.30 | 2 021.44 | 57.05 | 1 260.38 |
| Other financial expenses | -9.80 | -5.93 | - 182.67 | -94.01 | - 169.62 |
| Pre-tax profit | 527.01 | 1 831.38 | 1 838.77 | -36.96 | 1 090.76 |
| Income taxes | - 115.93 | - 402.88 | - 405.30 | 7.52 | - 239.21 |
| Net earnings | 411.08 | 1 428.50 | 1 433.47 | -29.44 | 851.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 670.00 | 9 100.00 | 10 576.00 | 10 097.00 | 10 696.00 |
| Tangible assets total | 7 670.00 | 9 100.00 | 10 576.00 | 10 097.00 | 10 696.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | ||||
| Current amounts owed by group member comp. | 6.77 | ||||
| Current other receivables | 14.68 | ||||
| Short term receivables total | 16.41 | 21.45 | |||
| Cash and bank deposits | 29.44 | 85.73 | 0.01 | 0.01 | 74.11 |
| Cash and cash equivalents | 29.44 | 85.73 | 0.01 | 0.01 | 74.11 |
| Balance sheet total (assets) | 7 699.44 | 9 185.73 | 10 592.42 | 10 097.01 | 10 791.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 7 000.00 | 58.90 | ||
| Retained earnings | 5 746.11 | - 842.81 | 526.79 | 1 960.26 | 1 930.82 |
| Profit of the financial year | 411.08 | 1 428.50 | 1 433.47 | -29.44 | 851.55 |
| Shareholders equity total | 6 382.19 | 7 710.69 | 2 144.16 | 2 055.82 | 2 907.36 |
| Provisions | 786.00 | 1 100.00 | 1 425.00 | 1 320.00 | 1 451.00 |
| Non-current loans from credit institutions | 124.29 | 5 257.00 | 4 981.00 | 4 529.58 | |
| Non-current liabilities total | 124.29 | 5 257.00 | 4 981.00 | 4 529.58 | |
| Current loans from credit institutions | 150.00 | 136.76 | 369.93 | 365.68 | 375.00 |
| Advances received | 56.28 | ||||
| Short-term deferred tax liabilities | 51.93 | 50.88 | 42.30 | 97.48 | 108.21 |
| Other non-interest bearing current liabilities | 205.03 | 187.40 | 1 354.03 | 1 277.03 | 1 364.12 |
| Current liabilities total | 406.96 | 375.05 | 1 766.26 | 1 740.19 | 1 903.61 |
| Balance sheet total (liabilities) | 7 699.44 | 9 185.73 | 10 592.42 | 10 097.01 | 10 791.56 |
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.