ApS KBUS 8 NR. 4314 — Credit Rating and Financial Key Figures
CVR number: 19269833
Fænøsund Park 15, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.06 | -39.86 | -43.37 | -28.17 | -15.00 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -33.06 | -39.86 | - 103.37 | -88.17 | -75.00 |
| Other financial income | 248.73 | 101.79 | 139.08 | 19.74 | 0.14 |
| Other financial expenses | -8.32 | -84.19 | - 208.22 | -0.20 | -0.02 |
| Pre-tax profit | 207.35 | -22.25 | - 172.51 | -68.62 | -74.88 |
| Income taxes | -52.84 | ||||
| Net earnings | 154.51 | -22.25 | - 172.51 | -68.62 | -74.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.48 | 5.42 | 4.00 | ||
| Short term receivables total | 17.48 | 5.42 | 4.00 | ||
| Other current investments | 2 656.68 | 1 386.12 | 751.52 | ||
| Cash and bank deposits | 1 075.86 | 46.85 | 132.60 | 226.76 | 179.05 |
| Cash and cash equivalents | 3 732.54 | 1 432.98 | 884.13 | 226.76 | 179.05 |
| Balance sheet total (assets) | 3 732.54 | 1 450.46 | 889.55 | 230.76 | 179.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 800.00 | 200.00 | 800.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 289.71 | 944.22 | 121.97 | -50.54 | - 119.16 |
| Profit of the financial year | 154.51 | -22.25 | - 172.51 | -68.62 | -74.88 |
| Shareholders equity total | 3 454.22 | 1 331.97 | 159.46 | 90.84 | 15.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 114.43 | 114.43 | |||
| Short-term deferred tax liabilities | 50.54 | ||||
| Other non-interest bearing current liabilities | 113.36 | 4.06 | 715.09 | 124.92 | 148.09 |
| Current liabilities total | 278.32 | 118.49 | 730.09 | 139.92 | 163.09 |
| Balance sheet total (liabilities) | 3 732.54 | 1 450.46 | 889.55 | 230.76 | 179.05 |
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