Kapow Auktioner A/S — Credit Rating and Financial Key Figures
CVR number: 43055046
Mads Eg Damgaards Vej 69, 7400 Herning
bogholderi@kapow.eu
tel: 70707480
www.kapow.eu
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 770.13 | 6 113.18 |
Employee benefit expenses | -1 350.64 | -3 091.89 |
Total depreciation | - 278.07 | - 358.07 |
EBIT | 1 141.42 | 2 663.22 |
Other financial income | 4.46 | 11.50 |
Other financial expenses | -96.01 | - 162.93 |
Pre-tax profit | 1 049.87 | 2 511.78 |
Income taxes | - 231.16 | - 553.42 |
Net earnings | 818.71 | 1 958.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 000.00 | 760.00 |
Intangible assets total | 1 000.00 | 760.00 |
Machinery and equipment | 298.15 | 447.88 |
Tangible assets total | 298.15 | 447.88 |
Investments total | ||
Non-current other receivables | 225.00 | |
Long term receivables total | 225.00 | |
Finished products/goods | 1 276.35 | |
Inventories total | 1 276.35 | |
Current trade debtors | 243.55 | 6 401.37 |
Prepayments and accrued income | 18.73 | |
Current other receivables | 583.73 | |
Current deferred tax assets | 2.77 | 13.58 |
Short term receivables total | 848.77 | 6 414.95 |
Cash and bank deposits | 4 040.44 | 9 016.00 |
Cash and cash equivalents | 4 040.44 | 9 016.00 |
Balance sheet total (assets) | 6 187.37 | 18 140.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 818.71 | |
Profit of the financial year | 818.71 | 1 958.36 |
Shareholders equity total | 1 218.71 | 3 177.07 |
Non-current liabilities total | ||
Advances received | 172.81 | |
Current trade creditors | 2 470.81 | 11 869.24 |
Current owed to participating | 2 125.80 | 1 325.49 |
Short-term deferred tax liabilities | 233.93 | 64.23 |
Other non-interest bearing current liabilities | 138.12 | 1 531.34 |
Current liabilities total | 4 968.66 | 14 963.11 |
Balance sheet total (liabilities) | 6 187.37 | 18 140.19 |
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