KAPEM ApS — Credit Rating and Financial Key Figures
CVR number: 35251448
Kvædevej 34, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -9.76 | -16.27 | -11.43 | -13.11 |
| EBIT | -10.27 | -9.76 | -16.27 | -11.43 | -13.11 |
| Other financial income | 1 192.37 | 910.01 | 147.36 | 662.02 | 735.40 |
| Other financial expenses | -3.87 | -0.95 | -1 708.33 | -0.91 | |
| Net income from associates (fin.) | 176.48 | ||||
| Pre-tax profit | 1 178.24 | 1 075.78 | -1 577.23 | 649.67 | 722.29 |
| Income taxes | - 259.91 | - 198.39 | -4.81 | -3.96 | -1.96 |
| Net earnings | 918.34 | 877.38 | -1 582.05 | 645.71 | 720.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | ||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.38 | 138.17 | 141.31 | ||
| Short term receivables total | 49.38 | 138.17 | 141.31 | ||
| Other current investments | 4 539.35 | 5 516.61 | 4 150.03 | 4 665.64 | 5 023.96 |
| Cash and bank deposits | 835.46 | 690.53 | 201.10 | 193.29 | 502.91 |
| Cash and cash equivalents | 5 374.80 | 6 207.14 | 4 351.14 | 4 858.93 | 5 526.87 |
| Balance sheet total (assets) | 5 401.80 | 6 207.14 | 4 400.52 | 4 997.10 | 5 668.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 67.50 | |
| Retained earnings | 4 147.47 | 5 015.80 | 5 843.19 | 4 211.14 | 4 789.35 |
| Profit of the financial year | 918.34 | 877.38 | -1 582.05 | 645.71 | 720.33 |
| Shareholders equity total | 5 145.80 | 6 023.19 | 4 391.14 | 4 986.85 | 5 657.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 9.38 | 10.25 | 11.00 |
| Short-term deferred tax liabilities | 247.25 | 175.21 | |||
| Current liabilities total | 256.00 | 183.96 | 9.38 | 10.25 | 11.00 |
| Balance sheet total (liabilities) | 5 401.80 | 6 207.14 | 4 400.52 | 4 997.10 | 5 668.18 |
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