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ApS KBUS 8 NR. 1401 — Credit Rating and Financial Key Figures
CVR number: 78515619
Helligkorsvej 13, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.00 | 401.65 | 2 883.62 | 179.93 | 186.16 |
| Reduction in value of non-current assets | - 400.00 | 2 600.00 | -2 483.98 | 100.00 | 50.00 |
| EBIT | 17.00 | 3 001.65 | 399.63 | 279.93 | 236.17 |
| Other financial income | 6.29 | 4.63 | 42.31 | 13.21 | |
| Other financial expenses | -57.58 | -55.33 | -46.34 | -57.59 | -2 036.48 |
| Pre-tax profit | -34.29 | 2 950.95 | 395.61 | 222.34 | -1 787.10 |
| Income taxes | 43.98 | - 680.79 | 82.73 | -49.70 | -43.91 |
| Net earnings | 9.69 | 2 270.16 | 478.34 | 172.64 | -1 831.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 800.00 | 10 400.00 | 3 600.00 | 3 700.00 | 3 750.00 |
| Tangible assets total | 7 800.00 | 10 400.00 | 3 600.00 | 3 700.00 | 3 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.07 | 17.07 | |||
| Current other receivables | 623.59 | 852.59 | 3 758.09 | 4 118.10 | 2 158.09 |
| Current deferred tax assets | 50.02 | 85.83 | |||
| Short term receivables total | 640.66 | 869.66 | 3 808.11 | 4 203.93 | 2 158.09 |
| Cash and bank deposits | 297.04 | 3.38 | 647.02 | 106.32 | 41.12 |
| Cash and cash equivalents | 297.04 | 3.38 | 647.02 | 106.32 | 41.12 |
| Balance sheet total (assets) | 8 737.69 | 11 273.04 | 8 055.13 | 8 010.25 | 5 949.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 258.90 | 161.00 | ||
| Other reserves | - 258.90 | - 100.00 | |||
| Retained earnings | 3 707.33 | 3 717.02 | 5 728.28 | 6 045.62 | 6 218.27 |
| Profit of the financial year | 9.69 | 2 270.16 | 478.34 | 172.64 | -1 831.02 |
| Shareholders equity total | 3 899.22 | 6 112.18 | 6 331.62 | 6 404.27 | 4 512.25 |
| Provisions | 927.21 | 1 514.38 | 657.63 | 679.63 | 690.63 |
| Non-current loans from credit institutions | 3 365.71 | 3 056.13 | 805.79 | 639.04 | 460.60 |
| Non-current liabilities total | 3 365.71 | 3 056.13 | 805.79 | 639.04 | 460.60 |
| Current loans from credit institutions | 305.00 | 305.00 | 168.00 | 169.00 | 169.00 |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 94.45 | 113.03 | 28.42 | ||
| Other non-interest bearing current liabilities | 118.11 | 144.32 | 64.09 | 90.31 | 60.31 |
| Current liabilities total | 545.56 | 590.35 | 260.09 | 287.31 | 285.73 |
| Balance sheet total (liabilities) | 8 737.69 | 11 273.04 | 8 055.13 | 8 010.25 | 5 949.21 |
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