Kapada ApS — Credit Rating and Financial Key Figures
CVR number: 39614944
Dagmar Petersens Gade 78, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.45 | -88.05 | -26.39 | -21.39 | -18.11 |
| EBIT | - 166.45 | -88.05 | -26.39 | -21.39 | -18.11 |
| Other financial expenses | -1.97 | -7.94 | -18.16 | -18.91 | -19.07 |
| Pre-tax profit | - 168.42 | -95.99 | -44.55 | -40.30 | -37.18 |
| Net earnings | - 168.42 | -95.99 | -44.55 | -40.30 | -37.18 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | ||
| Advance payments | 8.98 | ||
| Inventories total | 8.98 | 12.00 | |
| Current other receivables | 4.98 | 5.93 | 7.12 |
| Short term receivables total | 4.98 | 5.93 | 7.12 |
| Cash and bank deposits | 21.14 | ||
| Cash and cash equivalents | 21.14 | ||
| Balance sheet total (assets) | 35.10 | 17.93 | 7.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.42 | - 264.41 | - 308.96 | - 349.26 | |
| Profit of the financial year | - 168.42 | -95.99 | -44.55 | -40.30 | -37.18 |
| Shareholders equity total | - 118.42 | - 214.41 | - 258.96 | - 299.26 | - 336.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Advances received | 22.50 | ||||
| Current trade creditors | 10.00 | 14.37 | 21.38 | 34.85 | 48.32 |
| Other non-interest bearing current liabilities | 121.01 | 217.36 | 244.70 | 264.41 | 288.12 |
| Current liabilities total | 153.51 | 232.34 | 266.08 | 299.26 | 336.44 |
| Balance sheet total (liabilities) | 35.10 | 17.93 | 7.12 |
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