KAPELA ApS — Credit Rating and Financial Key Figures
CVR number: 41886633
Brandskildevej 3, 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -22.78 | -34.71 | -33.55 |
| EBIT | -7.17 | -22.78 | -34.71 | -33.55 |
| Other financial income | 0.05 | 0.20 | ||
| Other financial expenses | -12.74 | -1.94 | -1.71 | -1.73 |
| Pre-tax profit | -19.91 | -24.71 | -36.37 | -35.09 |
| Net earnings | -19.91 | -24.71 | -36.37 | -35.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 285.10 | 285.10 | 285.10 | 285.10 |
| Machinery and equipment | 182.00 | |||
| Tangible assets total | 285.10 | 285.10 | 285.10 | 467.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.49 | 46.63 | ||
| Short term receivables total | 1.49 | 46.63 | ||
| Cash and bank deposits | 111.81 | 87.10 | 149.23 | 12.01 |
| Cash and cash equivalents | 111.81 | 87.10 | 149.23 | 12.01 |
| Balance sheet total (assets) | 396.91 | 372.20 | 435.83 | 525.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.91 | -44.63 | -81.00 | |
| Profit of the financial year | -19.91 | -24.71 | -36.37 | -35.09 |
| Shareholders equity total | 20.09 | -4.63 | -41.00 | -76.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 372.82 | 372.82 | 472.82 | 597.82 |
| Current liabilities total | 376.82 | 376.82 | 476.82 | 601.82 |
| Balance sheet total (liabilities) | 396.91 | 372.20 | 435.83 | 525.74 |
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