KAPEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34207755
Vallerød Banevej 12, 2960 Rungsted Kyst
chk@life.ku.dk
tel: 45865229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.98 | 2 921.26 | 2 619.04 | -41.57 | -57.29 |
| Employee benefit expenses | - 712.02 | - 161.51 | - 510.81 | - 592.40 | - 651.82 |
| Other operating expenses | -17.67 | ||||
| Total depreciation | -4.66 | -32.00 | -67.57 | -23.20 | |
| EBIT | 2 025.96 | 2 755.09 | 2 076.23 | - 701.54 | - 749.98 |
| Other financial income | 3.82 | 2.63 | |||
| Other financial expenses | -8.24 | -12.66 | -2.51 | -3.53 | |
| Pre-tax profit | 2 021.53 | 2 742.43 | 2 073.72 | - 705.07 | - 747.35 |
| Income taxes | - 444.99 | - 604.69 | - 457.65 | 148.05 | 161.92 |
| Net earnings | 1 576.54 | 2 137.74 | 1 616.07 | - 557.02 | - 585.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.35 | 162.35 | 139.34 | 28.47 | |
| Tangible assets total | 34.35 | 162.35 | 139.34 | 28.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 134.59 | ||||
| Current other receivables | 2 800.00 | 2 100.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 148.05 | 157.43 | |||
| Short term receivables total | 2 800.00 | 2 100.00 | 438.05 | 492.02 | |
| Cash and bank deposits | 3 872.61 | 778.13 | 990.26 | 970.21 | 563.81 |
| Cash and cash equivalents | 3 872.61 | 778.13 | 990.26 | 970.21 | 563.81 |
| Balance sheet total (assets) | 3 872.61 | 3 612.48 | 3 252.61 | 1 547.60 | 1 084.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 800.00 | |||
| Retained earnings | -1 607.94 | -1 831.40 | 306.34 | 1 922.41 | 1 365.39 |
| Profit of the financial year | 1 576.54 | 2 137.74 | 1 616.07 | - 557.02 | - 585.43 |
| Shareholders equity total | 2 048.60 | 2 186.34 | 2 002.41 | 1 445.39 | 859.97 |
| Provisions | 1.12 | 4.49 | 4.49 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 50.20 | 58.85 | 58.85 | 45.39 | |
| Short-term deferred tax liabilities | 490.09 | 603.57 | 454.28 | ||
| Other non-interest bearing current liabilities | 1 333.93 | 771.25 | 732.58 | 38.86 | 178.95 |
| Current liabilities total | 1 824.01 | 1 425.02 | 1 245.71 | 97.72 | 224.34 |
| Balance sheet total (liabilities) | 3 872.61 | 3 612.48 | 3 252.61 | 1 547.60 | 1 084.31 |
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