KBT ENTREPRISE ApS
CVR number: 35647783
Rebæk Søpark 3, 2650 Hvidovre
p.h.n@live.dk
www.kbt-Entreprise.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.42 | -30.73 | -57.49 | -25.04 | -7.43 |
| Total depreciation | -0.29 | -0.29 | |||
| EBIT | -80.42 | -30.73 | -57.78 | -25.33 | -7.43 |
| Other financial income | 12.52 | 30.07 | 82.93 | 3.36 | |
| Other financial expenses | -14.50 | -0.73 | -0.21 | -40.41 | -0.05 |
| Income from other inv. held as non-curr. assets | -95.08 | ||||
| Pre-tax profit | -82.40 | -1.39 | 24.94 | -62.38 | - 102.56 |
| Income taxes | 8.97 | -0.17 | -5.52 | -3.20 | 0.01 |
| Net earnings | -73.43 | -1.56 | 19.42 | -65.58 | - 102.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.22 | 13.93 | |||
| Tangible assets total | 14.22 | 13.93 | |||
| Other receivables | 2.70 | 2.70 | |||
| Investments total | 2.70 | 2.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 21.84 | ||||
| Inventories total | 21.84 | ||||
| Current trade debtors | 24.31 | 20.00 | |||
| Current other receivables | 201.90 | 5.00 | 18.11 | 2.94 | 3.03 |
| Current deferred tax assets | 8.90 | 14.73 | 6.68 | 6.74 | |
| Short term receivables total | 235.11 | 39.73 | 24.79 | 9.68 | 3.03 |
| Other current investments | 117.39 | 534.04 | 147.06 | ||
| Cash and bank deposits | 19.66 | 75.15 | 8.79 | 6.99 | 10.42 |
| Cash and cash equivalents | 19.66 | 192.54 | 542.83 | 154.05 | 10.42 |
| Balance sheet total (assets) | 257.47 | 256.81 | 581.84 | 177.66 | 13.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.14 | 109.71 | 108.16 | 127.58 | 62.00 |
| Profit of the financial year | -73.43 | -1.56 | 19.42 | -65.58 | - 102.55 |
| Shareholders equity total | 159.71 | 158.16 | 177.58 | 112.00 | 9.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | ||||
| Other non-interest bearing current liabilities | 97.30 | 98.65 | 404.26 | 65.66 | 4.00 |
| Current liabilities total | 97.76 | 98.65 | 404.26 | 65.66 | 4.00 |
| Balance sheet total (liabilities) | 257.47 | 256.81 | 581.84 | 177.66 | 13.45 |
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