KaPa ApS — Credit Rating and Financial Key Figures

CVR number: 41932783
Bagervej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit307.39174.5850.94
EBIT307.39174.5850.94
Other financial income0.26
Other financial expenses-0.98-1.46-0.13
Pre-tax profit306.41173.1251.08
Income taxes-68.64-38.08-11.20
Net earnings237.77135.0439.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors131.34220.38230.64
Current amounts owed by group member comp.2.3334.33
Current deferred tax assets31.9222.80
Short term receivables total131.34254.63287.77
Cash and bank deposits232.05123.34134.37
Cash and cash equivalents232.05123.34134.37
Balance sheet total (assets)363.39377.97422.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings187.77322.81
Profit of the financial year237.77135.0439.88
Shareholders equity total277.77362.81402.69
Non-current liabilities total
Current trade creditors12.91
Short-term deferred tax liabilities68.64
Other non-interest bearing current liabilities16.9815.166.53
Current liabilities total85.6215.1619.45
Balance sheet total (liabilities)363.39377.97422.13
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