Kapeta ApS — Credit Rating and Financial Key Figures

CVR number: 43803166
Torvegade 56, 1400 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 069.994 991.93
Employee benefit expenses-3 237.76-4 956.19
EBIT- 167.7835.73
Other financial income65.232.47
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 receivables13.546.36
Short term receivables total101.956.36
Cash and bank deposits361.82246.39
Cash and cash equivalents361.82246.39
Balance sheet total (assets)463.78252.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 creditors25.0025.00
Current owed to group member136.66
Other non-interest bearing current liabilities501.32430.50
Current liabilities total526.32592.16
Balance sheet total (liabilities)463.78252.75
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