ApS KBUS 8 NR. 1401 — Credit Rating and Financial Key Figures
CVR number: 78515619
Helligkorsvej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.59 | 417.00 | 401.65 | 2 883.62 | 179.93 |
| Reduction in value of non-current assets | - 400.00 | 2 600.00 | -2 483.98 | 100.00 | |
| EBIT | 261.59 | 17.00 | 3 001.65 | 399.63 | 279.93 |
| Other financial income | 23.55 | 6.29 | 4.63 | 42.31 | |
| Other financial expenses | -79.05 | -57.58 | -55.33 | -46.34 | -57.59 |
| Pre-tax profit | 206.09 | -34.29 | 2 950.95 | 395.61 | 222.34 |
| Income taxes | -90.90 | 43.98 | - 680.79 | 82.73 | -49.70 |
| Net earnings | 115.20 | 9.69 | 2 270.16 | 478.34 | 172.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 7 800.00 | 10 400.00 | 3 600.00 | 3 700.00 |
| Tangible assets total | 8 200.00 | 7 800.00 | 10 400.00 | 3 600.00 | 3 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.07 | 17.07 | 17.07 | ||
| Current other receivables | 523.59 | 623.59 | 852.59 | 3 758.09 | 4 118.10 |
| Current deferred tax assets | 50.02 | 85.83 | |||
| Short term receivables total | 540.66 | 640.66 | 869.66 | 3 808.11 | 4 203.93 |
| Cash and bank deposits | 520.08 | 297.04 | 3.38 | 647.02 | 106.32 |
| Cash and cash equivalents | 520.08 | 297.04 | 3.38 | 647.02 | 106.32 |
| Balance sheet total (assets) | 9 260.74 | 8 737.69 | 11 273.04 | 8 055.13 | 8 010.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 258.90 | 161.00 | |
| Other reserves | - 258.90 | - 100.00 | |||
| Retained earnings | 3 649.33 | 3 707.33 | 3 717.02 | 5 728.28 | 6 045.62 |
| Profit of the financial year | 115.20 | 9.69 | 2 270.16 | 478.34 | 172.64 |
| Shareholders equity total | 3 946.03 | 3 899.22 | 6 112.18 | 6 331.62 | 6 404.27 |
| Provisions | 1 000.04 | 927.21 | 1 514.38 | 657.63 | 679.63 |
| Non-current loans from credit institutions | 3 720.77 | 3 365.71 | 3 056.13 | 805.79 | 639.04 |
| Non-current liabilities total | 3 720.77 | 3 365.71 | 3 056.13 | 805.79 | 639.04 |
| Current loans from credit institutions | 260.00 | 305.00 | 305.00 | 168.00 | 169.00 |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 175.71 | 94.45 | 113.03 | ||
| Other non-interest bearing current liabilities | 130.20 | 118.11 | 144.32 | 64.09 | 90.31 |
| Current liabilities total | 593.90 | 545.56 | 590.35 | 260.09 | 287.31 |
| Balance sheet total (liabilities) | 9 260.74 | 8 737.69 | 11 273.04 | 8 055.13 | 8 010.25 |
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