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KAAPA ApS — Credit Rating and Financial Key Figures
CVR number: 42040843
Nordre Teglkaj 18, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.17 | -1.67 | -6.69 |
| Costs of management | -4.17 | ||
| EBIT | -4.17 | -1.67 | -6.69 |
| Other financial expenses | -26.63 | -28.90 | -29.67 |
| Net income from associates (fin.) | 200.00 | ||
| Pre-tax profit | -30.80 | -30.57 | 163.64 |
| Net earnings | -30.80 | -30.57 | 163.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 500.00 | 1 360.00 | |
| Investments total | 500.00 | 500.00 | 1 360.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 34.72 | 33.05 | 110.28 |
| Cash and cash equivalents | 40.00 | 34.72 | 33.05 | 110.28 |
| Balance sheet total (assets) | 40.00 | 534.72 | 533.05 | 1 470.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -30.80 | - 183.37 | ||
| Profit of the financial year | -30.80 | -30.57 | 163.64 | |
| Shareholders equity total | 40.00 | 9.20 | -21.37 | 20.27 |
| Non-current deferred tax liabilities | 554.43 | 1 444.84 | ||
| Non-current liabilities total | 554.43 | 1 444.84 | ||
| Current trade creditors | 5.00 | |||
| Other non-interest bearing current liabilities | 525.52 | 0.17 | ||
| Current liabilities total | 525.52 | 5.17 | ||
| Balance sheet total (liabilities) | 40.00 | 534.72 | 533.05 | 1 470.28 |
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