KB Covers Europe ApS
CVR number: 36487550
Hejrevang 17, 3450 Allerød
finance@tellusrem.com
tel: 40629265
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.79 | 165.38 | 104.84 | 0.50 | -84.21 |
| Employee benefit expenses | - 108.00 | ||||
| EBIT | - 225.79 | 165.38 | 104.84 | 0.50 | - 192.21 |
| Other financial expenses | -11.71 | -27.95 | -9.20 | -0.70 | -0.50 |
| Income from other inv. held as non-curr. assets | 0.20 | 0.26 | |||
| Pre-tax profit | - 237.51 | 137.43 | 95.64 | - 192.46 | |
| Income taxes | 243.62 | ||||
| Net earnings | - 237.51 | 137.43 | 95.64 | 51.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.37 | 466.42 | |||
| Inventories total | 329.37 | 466.42 | |||
| Current trade debtors | 67.79 | 95.55 | 86.79 | 72.95 | 41.20 |
| Current amounts owed by group member comp. | 50.71 | 95.96 | |||
| Prepayments and accrued income | 1 052.93 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 243.62 | ||||
| Short term receivables total | 148.50 | 95.55 | 182.75 | 72.95 | 1 337.75 |
| Cash and bank deposits | 41.99 | 132.15 | 17.66 | 2.36 | 18.34 |
| Cash and cash equivalents | 41.99 | 132.15 | 17.66 | 2.36 | 18.34 |
| Balance sheet total (assets) | 190.49 | 227.70 | 200.41 | 404.68 | 1 822.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 194.86 | - 255.67 | - 118.24 | ||
| Retained earnings | -22.49 | -22.49 | |||
| Profit of the financial year | - 237.51 | 137.43 | 95.64 | 51.17 | |
| Shareholders equity total | 8.35 | -67.24 | 28.40 | 28.51 | 79.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.34 | 54.24 | 1.95 | 17.73 | 17.73 |
| Current owed to group member | 108.52 | 233.54 | 1 577.60 | ||
| Other non-interest bearing current liabilities | 143.80 | 132.18 | 170.07 | 124.89 | 147.50 |
| Current liabilities total | 182.14 | 294.94 | 172.01 | 376.16 | 1 742.83 |
| Balance sheet total (liabilities) | 190.49 | 227.70 | 200.41 | 404.68 | 1 822.51 |
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