Kapankapa ApS — Credit Rating and Financial Key Figures
CVR number: 40502270
Anholtvej 21, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.48 | - 267.05 | -3.40 |
| Employee benefit expenses | - 189.51 | -1.19 | |
| Total depreciation | - 320.00 | ||
| EBIT | - 353.00 | - 585.86 | -3.40 |
| Other financial income | 4.63 | ||
| Other financial expenses | -6.69 | -3.30 | -1.91 |
| Pre-tax profit | - 435.05 | - 589.16 | -5.32 |
| Income taxes | 99.50 | -99.50 | 0.80 |
| Net earnings | - 335.55 | - 688.66 | -4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 320.00 | |||
| Tangible assets total | 320.00 | |||
| Investments total | ||||
| Non-current other receivables | 66.00 | |||
| Long term receivables total | 66.00 | |||
| Inventories total | ||||
| Current other receivables | 66.03 | 46.27 | 46.27 | |
| Current deferred tax assets | 99.50 | |||
| Short term receivables total | 99.50 | 66.03 | 46.27 | 46.27 |
| Cash and bank deposits | 278.23 | 2.15 | 17.23 | 17.23 |
| Cash and cash equivalents | 278.23 | 2.15 | 17.23 | 17.23 |
| Balance sheet total (assets) | 763.72 | 68.18 | 63.50 | 63.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 335.55 | -1 024.21 | -1 028.73 | |
| Profit of the financial year | - 335.55 | - 688.66 | -4.52 | |
| Shareholders equity total | - 295.55 | - 984.21 | - 988.73 | - 988.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 91.70 | 181.25 | 181.25 | 181.25 |
| Current owed to participating | 870.98 | |||
| Other non-interest bearing current liabilities | 967.58 | 871.14 | 870.98 | |
| Current liabilities total | 1 059.28 | 1 052.39 | 1 052.23 | 1 052.23 |
| Balance sheet total (liabilities) | 763.72 | 68.18 | 63.50 | 63.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.