Kapeta ApS — Credit Rating and Financial Key Figures
CVR number: 43803166
Torvegade 56, 1400 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 069.99 | 4 991.93 |
| Employee benefit expenses | -3 237.76 | -4 956.19 |
| EBIT | - 167.78 | 35.73 |
| Other financial income | 65.23 | 2.47 |
| Other financial expenses | - 315.07 | |
| Pre-tax profit | - 102.55 | - 276.87 |
| Net earnings | - 102.55 | - 276.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 88.42 | |
| Current other receivables | 13.54 | 6.36 |
| Short term receivables total | 101.95 | 6.36 |
| Cash and bank deposits | 361.82 | 246.39 |
| Cash and cash equivalents | 361.82 | 246.39 |
| Balance sheet total (assets) | 463.78 | 252.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 102.55 | |
| Profit of the financial year | - 102.55 | - 276.87 |
| Shareholders equity total | -62.55 | - 339.41 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 136.66 | |
| Other non-interest bearing current liabilities | 501.32 | 430.50 |
| Current liabilities total | 526.32 | 592.16 |
| Balance sheet total (liabilities) | 463.78 | 252.75 |
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