Kapalai ApS — Credit Rating and Financial Key Figures
CVR number: 44434210
Bjerregravvej 61, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.99 | |
| Gross profit | -16.99 | |
| EBIT | -16.99 | |
| Other financial income | 10.88 | |
| Other financial expenses | -27.00 | - 178.89 |
| Net income from associates (fin.) | 900.00 | |
| Pre-tax profit | -27.00 | 715.00 |
| Income taxes | 6.00 | 40.70 |
| Net earnings | -21.00 | 755.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 920.00 | 5 920.00 |
| Investments total | 5 920.00 | 5 920.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.00 | 40.70 |
| Short term receivables total | 6.00 | 40.70 |
| Cash and bank deposits | 40.00 | 643.90 |
| Cash and cash equivalents | 40.00 | 643.90 |
| Balance sheet total (assets) | 5 966.00 | 6 604.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Other reserves | - 250.00 | |
| Retained earnings | - 520.74 | |
| Profit of the financial year | -21.00 | 755.70 |
| Shareholders equity total | 19.00 | 524.96 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 5 947.00 | 6 069.63 |
| Current liabilities total | 5 947.00 | 6 079.63 |
| Balance sheet total (liabilities) | 5 966.00 | 6 604.60 |
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