KB Design Steel ApS — Credit Rating and Financial Key Figures
CVR number: 39990474
Dysseaasen 27, 2600 Glostrup
Kbdesignsteel@hotmail.com
tel: 26801601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.32 | 125.18 | 28.62 | -57.12 | -87.06 |
| Employee benefit expenses | -1.41 | -3.32 | |||
| Total depreciation | -67.51 | ||||
| EBIT | 204.32 | 125.18 | 28.62 | - 126.04 | -90.38 |
| Other financial expenses | -3.47 | -0.53 | -2.10 | ||
| Pre-tax profit | 204.32 | 121.72 | 28.08 | - 126.04 | -92.48 |
| Income taxes | -18.99 | -26.77 | -6.16 | 27.73 | 20.34 |
| Net earnings | 185.34 | 94.94 | 21.92 | -98.31 | -72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.15 | 1 350.15 | 1 282.64 | 1 282.64 | |
| Tangible assets total | 1 350.15 | 1 350.15 | 1 282.64 | 1 282.64 | |
| Investments total | 6.67 | 6.67 | 6.67 | 6.67 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 52.00 | 392.00 | 400.00 | 400.00 |
| Inventories total | 25.00 | 52.00 | 392.00 | 400.00 | 400.00 |
| Current trade debtors | 24.00 | 24.00 | 19.68 | 192.43 | 226.18 |
| Short term receivables total | 24.00 | 24.00 | 19.68 | 192.43 | 226.18 |
| Cash and bank deposits | 143.66 | 46.71 | 110.76 | 195.35 | 24.94 |
| Cash and cash equivalents | 143.66 | 46.71 | 110.76 | 195.35 | 24.94 |
| Balance sheet total (assets) | 192.66 | 1 479.53 | 1 879.25 | 2 077.09 | 1 940.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.96 | 36.37 | 131.31 | 153.24 | 54.93 |
| Profit of the financial year | 185.34 | 94.94 | 21.92 | -98.31 | -72.14 |
| Shareholders equity total | 86.37 | 181.31 | 203.24 | 104.93 | 32.79 |
| Non-current loans from credit institutions | 1 604.28 | 1 851.37 | |||
| Non-current liabilities total | 1 604.28 | 1 851.37 | |||
| Current trade creditors | 58.57 | 1 116.83 | 1 616.73 | 237.52 | 18.00 |
| Short-term deferred tax liabilities | 18.99 | 26.77 | 6.16 | 21.57 | |
| Other non-interest bearing current liabilities | 28.73 | 154.61 | 53.12 | 108.79 | 38.27 |
| Current liabilities total | 106.29 | 1 298.21 | 1 676.02 | 367.88 | 56.27 |
| Balance sheet total (liabilities) | 192.66 | 1 479.53 | 1 879.25 | 2 077.09 | 1 940.42 |
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