KB Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37295884
Østrevej 17, Hasle 8210 Aarhus V
kontakt@kb-solutions.dk
tel: 60581380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.93 | 124.76 | 10.88 | 21.27 | 51.49 |
| External services | -2.56 | -3.85 | -9.29 | -7.29 | -17.42 |
| Gross profit | 32.36 | 120.90 | 1.58 | 13.98 | 34.07 |
| Employee benefit expenses | -10.00 | - 113.16 | -0.35 | -0.55 | |
| Total depreciation | -10.77 | -1.76 | -0.12 | ||
| EBIT | 11.59 | 5.99 | 1.23 | 13.43 | 33.95 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.25 | -0.01 | -0.54 | ||
| Pre-tax profit | 11.59 | 5.74 | 1.22 | 12.89 | 34.47 |
| Income taxes | -2.69 | -1.44 | -0.22 | -2.84 | -8.16 |
| Net earnings | 8.90 | 4.29 | 1.00 | 10.05 | 26.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.15 | ||||
| Current deferred tax assets | 0.81 | 1.50 | |||
| Short term receivables total | 0.81 | 1.50 | 6.15 | ||
| Cash and bank deposits | 105.90 | 136.88 | 106.52 | 120.28 | 145.07 |
| Cash and cash equivalents | 105.90 | 136.88 | 106.52 | 120.28 | 145.07 |
| Balance sheet total (assets) | 106.71 | 138.38 | 106.52 | 120.28 | 151.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.33 | 50.24 | 54.53 | 55.53 | 65.58 |
| Profit of the financial year | 8.90 | 4.29 | 1.00 | 10.05 | 26.31 |
| Shareholders equity total | 100.24 | 104.53 | 105.53 | 115.58 | 141.89 |
| Non-current deferred tax liabilities | 7.79 | ||||
| Non-current liabilities total | 7.79 | ||||
| Short-term deferred tax liabilities | 2.82 | 0.27 | 2.84 | ||
| Other non-interest bearing current liabilities | 3.65 | 33.85 | 0.72 | 1.86 | 1.53 |
| Current liabilities total | 6.47 | 33.85 | 0.99 | 4.70 | 1.53 |
| Balance sheet total (liabilities) | 106.71 | 138.38 | 106.52 | 120.28 | 151.22 |
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