KAPEA ApS — Credit Rating and Financial Key Figures
CVR number: 44668122
Matthæusgade 48 C, 1666 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 378.53 |
| Employee benefit expenses | -66.11 |
| EBIT | 312.43 |
| Other financial expenses | -7.91 |
| Pre-tax profit | 304.51 |
| Income taxes | -66.99 |
| Net earnings | 237.52 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.92 |
| Current other receivables | 0.20 |
| Short term receivables total | 8.12 |
| Cash and bank deposits | 406.13 |
| Cash and cash equivalents | 406.13 |
| Balance sheet total (assets) | 414.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 237.52 |
| Shareholders equity total | 277.52 |
| Non-current liabilities total | |
| Current trade creditors | 2.95 |
| Current owed to group member | 20.00 |
| Short-term deferred tax liabilities | 66.99 |
| Other non-interest bearing current liabilities | 46.79 |
| Current liabilities total | 136.73 |
| Balance sheet total (liabilities) | 414.25 |
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