Kaplock ApS — Credit Rating and Financial Key Figures
CVR number: 44027348
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.54 |
| Employee benefit expenses | -0.09 |
| EBIT | -6.63 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -6.63 |
| Net earnings | -6.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 9.45 |
| Short term receivables total | 9.45 |
| Cash and bank deposits | 343.73 |
| Cash and cash equivalents | 343.73 |
| Balance sheet total (assets) | 353.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 44.45 |
| Share premium account | 95.56 |
| Profit of the financial year | -6.63 |
| Shareholders equity total | 133.37 |
| Non-current liabilities total | |
| Advances received | 167.86 |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 41.96 |
| Current liabilities total | 219.82 |
| Balance sheet total (liabilities) | 353.19 |
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