KAPAUU Aps — Credit Rating and Financial Key Figures
CVR number: 41622040
Rodskovvej 51, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 239.34 | -31.93 |
| EBIT | - 239.34 | -31.93 |
| Other financial expenses | -0.22 | -8.67 |
| Pre-tax profit | - 239.56 | -40.60 |
| Income taxes | 46.98 | |
| Net earnings | - 192.58 | -40.60 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 46.98 | |
| Current other receivables | 55.04 | 4.70 |
| Short term receivables total | 102.02 | 4.70 |
| Cash and bank deposits | 28.65 | 8.06 |
| Cash and cash equivalents | 28.65 | 8.06 |
| Balance sheet total (assets) | 130.68 | 12.77 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 192.58 | |
| Profit of the financial year | - 192.58 | -40.60 |
| Shareholders equity total | - 152.58 | - 193.18 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 18.60 |
| Current owed to group member | 268.26 | 187.35 |
| Current liabilities total | 283.26 | 205.95 |
| Balance sheet total (liabilities) | 130.68 | 12.77 |
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