K.B. REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 20880791
Kolleruplund 48, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -13.00 | -10.04 | -17.72 | -13.25 |
| EBIT | -8.65 | -13.00 | -10.04 | -17.72 | -13.25 |
| Other financial income | 7.15 | 0.01 | |||
| Other financial expenses | -0.41 | -0.11 | |||
| Income from other inv. held as non-curr. assets | 33.37 | -61.05 | 37.37 | 42.06 | |
| Pre-tax profit | -1.50 | 19.95 | -71.21 | 19.65 | 28.82 |
| Income taxes | 0.33 | -4.39 | 15.67 | -6.48 | -6.34 |
| Net earnings | -1.17 | 15.56 | -55.54 | 13.17 | 22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.32 | 1.26 | 0.34 | ||
| Current deferred tax assets | 2.90 | 2.20 | 18.45 | 11.34 | 2.05 |
| Short term receivables total | 5.22 | 3.46 | 18.79 | 11.34 | 2.05 |
| Other current investments | 270.29 | 393.41 | 329.71 | 367.08 | 399.83 |
| Cash and bank deposits | 122.38 | 17.02 | 8.99 | 0.78 | 0.53 |
| Cash and cash equivalents | 392.67 | 410.44 | 338.69 | 367.86 | 400.37 |
| Balance sheet total (assets) | 397.89 | 413.89 | 357.48 | 379.20 | 402.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 48.89 | 47.72 | 63.28 | 7.74 | 20.91 |
| Profit of the financial year | -1.17 | 15.56 | -55.54 | 13.17 | 22.48 |
| Shareholders equity total | 247.72 | 263.28 | 207.74 | 220.91 | 243.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 116.58 | 115.74 | 114.87 | 112.40 | 112.10 |
| Current owed to group member | 33.39 | 30.48 | 34.87 | 45.89 | 46.93 |
| Short-term deferred tax liabilities | 4.39 | ||||
| Current liabilities total | 150.18 | 150.61 | 149.74 | 158.29 | 159.03 |
| Balance sheet total (liabilities) | 397.89 | 413.89 | 357.48 | 379.20 | 402.41 |
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