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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 921.26 | 2 619.04 | -41.57 | -57.29 | 38.35 |
| Employee benefit expenses | - 161.51 | - 510.81 | - 592.40 | - 651.82 | -2.75 |
| Other operating expenses | -17.67 | ||||
| Total depreciation | -4.66 | -32.00 | -67.57 | -23.20 | -14.85 |
| EBIT | 2 755.09 | 2 076.23 | - 701.54 | - 749.98 | 20.76 |
| Other financial income | 2.63 | 2.38 | |||
| Other financial expenses | -12.66 | -2.51 | -3.53 | ||
| Pre-tax profit | 2 742.43 | 2 073.72 | - 705.07 | - 747.35 | 23.14 |
| Income taxes | - 604.69 | - 457.65 | 148.05 | 161.92 | -2.39 |
| Net earnings | 2 137.74 | 1 616.07 | - 557.02 | - 585.43 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.35 | 162.35 | 139.34 | 28.47 | 13.62 |
| Tangible assets total | 34.35 | 162.35 | 139.34 | 28.47 | 13.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 134.59 | 246.63 | |||
| Current other receivables | 2 800.00 | 2 100.00 | 200.00 | 200.00 | 15.00 |
| Current deferred tax assets | 148.05 | 157.43 | |||
| Short term receivables total | 2 800.00 | 2 100.00 | 438.05 | 492.02 | 261.63 |
| Cash and bank deposits | 778.13 | 990.26 | 970.21 | 563.81 | 654.61 |
| Cash and cash equivalents | 778.13 | 990.26 | 970.21 | 563.81 | 654.61 |
| Balance sheet total (assets) | 3 612.48 | 3 252.61 | 1 547.60 | 1 084.31 | 929.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | -1 831.40 | 306.34 | 1 922.41 | 1 365.39 | 779.97 |
| Profit of the financial year | 2 137.74 | 1 616.07 | - 557.02 | - 585.43 | 20.74 |
| Shareholders equity total | 2 186.34 | 2 002.41 | 1 445.39 | 859.97 | 880.71 |
| 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 | 603.57 | 454.28 | 2.39 | ||
| Other non-interest bearing current liabilities | 771.25 | 732.58 | 38.86 | 178.95 | 46.76 |
| Current liabilities total | 1 425.02 | 1 245.71 | 97.72 | 224.34 | 49.16 |
| Balance sheet total (liabilities) | 3 612.48 | 3 252.61 | 1 547.60 | 1 084.31 | 929.87 |
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