KAPE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42328790
Industrivej 61 A, 4683 Rønnede
kasper@cpkgruppen.dk
tel: 20454458
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.66 | 27.66 | 183.97 | |
| EBIT | -7.55 | -2.66 | 27.66 | 183.97 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.02 | -0.56 | - 199.00 | |
| Pre-tax profit | -2.68 | 27.11 | -15.03 | |
| Income taxes | -4.84 | |||
| Net earnings | -2.68 | 22.27 | -15.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 017.54 | 3 500.00 | ||
| Tangible assets total | 1 017.54 | 3 500.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.88 | |||
| Current other receivables | 30.00 | 30.00 | 314.82 | |
| Short term receivables total | 30.00 | 3.88 | 30.00 | 314.82 |
| Cash and bank deposits | 2.41 | 32.00 | 27.55 | |
| Cash and cash equivalents | 2.41 | 32.00 | 27.55 | |
| Balance sheet total (assets) | 32.41 | 1 021.42 | 62.00 | 3 842.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.59 | -7.59 | -10.26 | 12.01 |
| Profit of the financial year | -2.68 | 22.27 | -15.03 | |
| Shareholders equity total | 32.41 | 29.74 | 52.01 | 36.98 |
| Non-current loans from credit institutions | 3 495.40 | |||
| Non-current liabilities total | 3 495.40 | |||
| Current loans from credit institutions | 0.10 | |||
| Current owed to participating | 970.00 | |||
| Short-term deferred tax liabilities | 4.84 | 4.84 | ||
| Other non-interest bearing current liabilities | 21.58 | 5.15 | 305.15 | |
| Current liabilities total | 991.69 | 10.00 | 310.00 | |
| Balance sheet total (liabilities) | 32.41 | 1 021.42 | 62.00 | 3 842.38 |
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