ApS KBUS 8 NR. 2141 — Credit Rating and Financial Key Figures
CVR number: 10991587
Hjultorvet 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.16 | 30.00 | 98.80 | 63.48 | 69.50 |
| Employee benefit expenses | -1 192.24 | -95.00 | -50.00 | -65.00 | |
| Other operating expenses | -33.40 | ||||
| Total depreciation | -24.27 | ||||
| EBIT | -1 278.07 | 30.00 | 3.80 | 13.48 | 4.50 |
| Other financial income | 31.96 | 3.34 | 1.64 | 0.21 | 2.08 |
| Other financial expenses | -51.50 | -35.67 | -15.54 | -4.81 | -3.56 |
| Net income from associates (fin.) | 1 681.58 | ||||
| Pre-tax profit | 383.96 | -2.33 | -10.11 | 8.88 | 3.03 |
| Income taxes | -79.44 | ||||
| Net earnings | 304.52 | -2.33 | -10.11 | 8.88 | 3.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 64.00 | 32.00 | |||
| Long term receivables total | 64.00 | 32.00 | |||
| Inventories total | |||||
| Current other receivables | 30.55 | 76.60 | 109.44 | 2.51 | 0.01 |
| Current deferred tax assets | 102.56 | 88.56 | 129.00 | 55.00 | 27.00 |
| Short term receivables total | 133.11 | 165.16 | 238.44 | 57.51 | 27.01 |
| Cash and bank deposits | 2 510.00 | 806.84 | 348.13 | 494.67 | 463.92 |
| Cash and cash equivalents | 2 510.00 | 806.84 | 348.13 | 494.67 | 463.92 |
| Balance sheet total (assets) | 2 707.11 | 1 004.00 | 586.57 | 552.18 | 490.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 242.38 | 433.90 | 317.17 | 189.26 | 198.15 |
| Profit of the financial year | 304.52 | -2.33 | -10.11 | 8.88 | 3.03 |
| Shareholders equity total | 792.50 | 679.57 | 442.06 | 450.95 | 336.18 |
| Non-current other liabilities | 1 054.34 | ||||
| Non-current liabilities total | 1 054.34 | ||||
| Current trade creditors | 18.00 | 21.00 | 23.63 | 30.50 | 37.50 |
| Other non-interest bearing current liabilities | 842.26 | 303.43 | 120.88 | 70.74 | 117.25 |
| Current liabilities total | 860.26 | 324.43 | 144.50 | 101.24 | 154.75 |
| Balance sheet total (liabilities) | 2 707.11 | 1 004.00 | 586.57 | 552.18 | 490.93 |
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