Kapow fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 35860886
Vesterbrogade 74, 1620 København V
tel: 31531700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.13 | 260.41 | -29.18 | 155.54 | 155.16 |
| Employee benefit expenses | - 664.77 | - 278.19 | -61.93 | ||
| Other operating expenses | -42.20 | ||||
| Total depreciation | -76.29 | -2.00 | -2.00 | ||
| EBIT | -49.85 | -94.08 | -91.12 | 153.54 | 153.16 |
| Other financial income | 6.63 | 1.71 | |||
| Other financial expenses | -2.59 | -43.16 | -13.76 | -2.64 | -4.74 |
| Pre-tax profit | -52.44 | - 130.61 | - 104.88 | 150.89 | 150.13 |
| Income taxes | 10.72 | 23.21 | 22.93 | -42.87 | -33.02 |
| Net earnings | -41.72 | - 107.40 | -81.95 | 108.02 | 117.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 18.00 | 16.00 | ||
| Intangible assets total | 20.00 | 18.00 | 16.00 | ||
| Machinery and equipment | 381.45 | 305.16 | |||
| Tangible assets total | 381.45 | 305.16 | |||
| Investments total | 4.95 | 4.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.53 | 210.98 | 37.43 | ||
| Current amounts owed by group member comp. | 5.00 | 126.83 | |||
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 0.04 | 0.50 | |||
| Current deferred tax assets | 3.86 | 27.07 | 50.00 | 7.13 | |
| Short term receivables total | 107.55 | 238.05 | 55.00 | 7.13 | 164.76 |
| Other current investments | 209.55 | 93.06 | |||
| Cash and bank deposits | 177.43 | 181.03 | 12.83 | 241.56 | 230.28 |
| Cash and cash equivalents | 386.99 | 274.09 | 12.83 | 241.56 | 230.28 |
| Balance sheet total (assets) | 880.93 | 822.25 | 87.83 | 266.69 | 411.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 371.69 | 329.98 | 90.41 | -91.53 | -83.51 |
| Profit of the financial year | -41.72 | - 107.40 | -81.95 | 108.02 | 117.11 |
| Shareholders equity total | 379.98 | 272.58 | 58.47 | 166.49 | 183.60 |
| Provisions | 1.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.29 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.78 | 4.31 | |||
| Current owed to group member | 266.99 | 327.71 | 52.79 | 189.50 | |
| Other non-interest bearing current liabilities | 223.89 | 209.65 | 21.37 | 39.41 | 28.93 |
| Current liabilities total | 500.95 | 549.67 | 29.37 | 100.20 | 226.43 |
| Balance sheet total (liabilities) | 880.93 | 822.25 | 87.83 | 266.69 | 411.04 |
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