KAPE FAIF ApS — Credit Rating and Financial Key Figures
CVR number: 39534576
Peter Lunds Vej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 219.18 | ||
| External services | -9.84 | -26.55 | |
| Gross profit | -9.84 | 192.62 | 1 388.88 |
| EBIT | -9.84 | 192.62 | 1 388.88 |
| Pre-tax profit | -9.84 | 192.62 | 1 388.88 |
| Income taxes | 2.16 | -42.38 | - 305.55 |
| Net earnings | -7.67 | 150.24 | 1 083.32 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 219.18 | ||
| Current amounts owed by group member comp. | 2.16 | 0.17 | |
| Short term receivables total | 2.16 | 219.34 | |
| Cash and bank deposits | 49.54 | 24.98 | 1 182.14 |
| Cash and cash equivalents | 49.54 | 24.98 | 1 182.14 |
| Balance sheet total (assets) | 51.70 | 244.32 | 1 182.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 142.57 | 800.00 | |
| Retained earnings | - 150.24 | -1 078.18 | |
| Profit of the financial year | -7.67 | 150.24 | 1 083.32 |
| Shareholders equity total | 42.33 | 192.57 | 855.14 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 5.71 |
| Current owed to group member | 42.38 | 305.55 | |
| Other non-interest bearing current liabilities | 15.74 | ||
| Current liabilities total | 9.38 | 51.75 | 327.00 |
| Balance sheet total (liabilities) | 51.70 | 244.32 | 1 182.14 |
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