Kaplock ApS — Credit Rating and Financial Key Figures
CVR number: 44027348
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.54 | -45.98 |
| Employee benefit expenses | -0.09 | |
| EBIT | -6.63 | -45.98 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -6.63 | -45.98 |
| Net earnings | -6.63 | -45.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 110.22 | |
| Intangible assets total | 110.22 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 57.18 | |
| Inventories total | 57.18 | |
| Current other receivables | 9.45 | 5.48 |
| Short term receivables total | 9.45 | 5.48 |
| Cash and bank deposits | 343.73 | 64.80 |
| Cash and cash equivalents | 343.73 | 64.80 |
| Balance sheet total (assets) | 353.19 | 237.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 44.45 | 44.45 |
| Share premium account | 95.56 | 95.56 |
| Retained earnings | -6.63 | |
| Profit of the financial year | -6.63 | -45.98 |
| Shareholders equity total | 133.37 | 87.39 |
| Non-current liabilities total | ||
| Advances received | 167.86 | 28.36 |
| Current trade creditors | 10.00 | 46.80 |
| Other non-interest bearing current liabilities | 41.96 | 75.12 |
| Current liabilities total | 219.82 | 150.28 |
| Balance sheet total (liabilities) | 353.19 | 237.68 |
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