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 length1212121212
Net sales
Gross profit2 737.982 921.262 619.04-41.57-57.29
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
EBIT2 025.962 755.092 076.23- 701.54- 749.98
Other financial income3.822.63
Other financial expenses-8.24-12.66-2.51-3.53
Pre-tax profit2 021.532 742.432 073.72- 705.07- 747.35
Income taxes- 444.99- 604.69- 457.65148.05161.92
Net earnings1 576.542 137.741 616.07- 557.02- 585.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.35162.35139.3428.47
Tangible assets total34.35162.35139.3428.47
Investments total
Long term receivables total
Inventories total
Current trade debtors90.00
Current amounts owed by group member comp.134.59
Current other receivables2 800.002 100.00200.00200.00
Current deferred tax assets148.05157.43
Short term receivables total2 800.002 100.00438.05492.02
Cash and bank deposits3 872.61778.13990.26970.21563.81
Cash and cash equivalents3 872.61778.13990.26970.21563.81
Balance sheet total (assets)3 872.613 612.483 252.611 547.601 084.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.001 800.00
Retained earnings-1 607.94-1 831.40306.341 922.411 365.39
Profit of the financial year1 576.542 137.741 616.07- 557.02- 585.43
Shareholders equity total2 048.602 186.342 002.411 445.39859.97
Provisions1.124.494.49
Non-current liabilities total
Current owed to group member50.2058.8558.8545.39
Short-term deferred tax liabilities490.09603.57454.28
Other non-interest bearing current liabilities1 333.93771.25732.5838.86178.95
Current liabilities total1 824.011 425.021 245.7197.72224.34
Balance sheet total (liabilities)3 872.613 612.483 252.611 547.601 084.31
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