ApS KBUS 38 NR. 1310 — Credit Rating and Financial Key Figures
CVR number: 14710485
Kalvebod Brygge 39-41, 1560 København V
tel: 33300200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.44 | -39.69 | -39.06 | -26.25 | -52.81 |
| EBIT | -38.44 | -39.69 | -39.06 | -26.25 | -52.81 |
| Other financial income | 7.30 | 16.20 | 2.10 | 1.69 | 36.17 |
| Other financial expenses | -45.73 | -46.07 | -34.94 | - 245.14 | -0.50 |
| Net income from associates (fin.) | 4 231.83 | 14 736.78 | 19 629.01 | 3 074.71 | - 947.70 |
| Pre-tax profit | 4 154.97 | 14 667.23 | 19 557.11 | 2 805.01 | - 964.84 |
| Income taxes | 16.91 | 15.30 | 3.43 | 36.60 | 11.47 |
| Net earnings | 4 171.88 | 14 682.53 | 19 560.54 | 2 841.61 | - 953.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 29 677.35 | 44 414.14 | 62 843.15 | 62 917.86 | 58 501.28 |
| Other non-current investments | -0.00 | ||||
| Investments total | 29 677.35 | 44 414.14 | 62 843.15 | 62 917.86 | 58 501.28 |
| Non-current loans receivable | 37.40 | 53.60 | 54.20 | 55.50 | 55.00 |
| Long term receivables total | 37.40 | 53.60 | 54.20 | 55.50 | 55.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 827.37 | ||||
| Current other receivables | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current deferred tax assets | 219.79 | 716.41 | 4 500.47 | 136.62 | 362.13 |
| Short term receivables total | 220.54 | 717.16 | 4 501.22 | 964.74 | 362.88 |
| Balance sheet total (assets) | 29 935.30 | 45 184.90 | 67 398.57 | 63 938.11 | 58 919.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 329.58 | |||
| Other reserves | 18 156.85 | 32 893.64 | 51 322.65 | 51 397.36 | 46 980.78 |
| Retained earnings | 2 758.20 | -7 806.70 | -14 553.18 | 3 603.07 | 12 392.38 |
| Profit of the financial year | 4 171.88 | 14 682.53 | 19 560.54 | 2 841.61 | - 953.37 |
| Shareholders equity total | 25 286.94 | 39 969.47 | 59 530.00 | 59 371.61 | 58 619.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 51.25 |
| Current owed to group member | 1 132.57 | 1 183.74 | 53.31 | 248.12 | |
| Short-term deferred tax liabilities | 31.69 | 513.01 | 4 261.63 | 871.07 | |
| Other non-interest bearing current liabilities | 3 459.10 | 3 493.69 | 3 528.63 | 3 670.42 | |
| Current liabilities total | 4 648.36 | 5 215.44 | 7 868.57 | 4 566.49 | 299.37 |
| Balance sheet total (liabilities) | 29 935.30 | 45 184.90 | 67 398.57 | 63 938.11 | 58 919.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.