ApS KBUS 8 NR. 2141 — Credit Rating and Financial Key Figures
CVR number: 10991587
Hjultorvet 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 98.80 | 63.48 | 69.50 | -21.38 |
| Employee benefit expenses | -95.00 | -50.00 | -65.00 | ||
| EBIT | 30.00 | 3.80 | 13.48 | 4.50 | -21.38 |
| Other financial income | 3.34 | 1.64 | 0.21 | 2.08 | 4.15 |
| Other financial expenses | -35.67 | -15.54 | -4.81 | -3.56 | |
| Pre-tax profit | -2.33 | -10.11 | 8.88 | 3.03 | -17.23 |
| Net earnings | -2.33 | -10.11 | 8.88 | 3.03 | -17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Inventories total | |||||
| Current other receivables | 76.60 | 109.44 | 2.51 | 0.01 | 5.26 |
| Current deferred tax assets | 88.56 | 129.00 | 55.00 | 27.00 | 18.00 |
| Short term receivables total | 165.16 | 238.44 | 57.51 | 27.01 | 23.26 |
| Cash and bank deposits | 806.84 | 348.13 | 494.67 | 463.92 | 124.35 |
| Cash and cash equivalents | 806.84 | 348.13 | 494.67 | 463.92 | 124.35 |
| Balance sheet total (assets) | 1 004.00 | 586.57 | 552.18 | 490.93 | 147.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 117.80 | 225.00 | ||
| Other reserves | - 225.00 | ||||
| Retained earnings | 433.90 | 317.17 | 189.26 | 198.15 | -23.82 |
| Profit of the financial year | -2.33 | -10.11 | 8.88 | 3.03 | -17.23 |
| Shareholders equity total | 679.57 | 442.06 | 450.95 | 336.18 | 93.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 23.63 | 30.50 | 37.50 | 28.00 |
| Other non-interest bearing current liabilities | 303.43 | 120.88 | 70.74 | 117.25 | 25.66 |
| Current liabilities total | 324.43 | 144.50 | 101.24 | 154.75 | 53.66 |
| Balance sheet total (liabilities) | 1 004.00 | 586.57 | 552.18 | 490.93 | 147.61 |
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