ApS KBUS 38 NR. 1870 — Credit Rating and Financial Key Figures
CVR number: 15504471
Søndergade 17, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.01 | -33.26 | -30.82 | -24.84 | -22.20 |
| EBIT | -24.01 | -33.26 | -30.82 | -24.84 | -22.20 |
| Other financial income | 189.33 | 76.16 | 270.25 | 119.55 | 139.03 |
| Other financial expenses | -0.58 | - 274.21 | -0.56 | -59.83 | -16.37 |
| Pre-tax profit | 164.74 | - 231.31 | 238.88 | 34.88 | 100.47 |
| Income taxes | -35.07 | 50.88 | -52.55 | -6.46 | -22.09 |
| Net earnings | 129.67 | - 180.43 | 186.32 | 28.42 | 78.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.80 | 11.65 | 4.83 | ||
| Current deferred tax assets | 50.88 | ||||
| Short term receivables total | 66.68 | 11.65 | 4.83 | ||
| Other current investments | 2 227.80 | 1 942.48 | 2 136.17 | 256.41 | 539.24 |
| Cash and bank deposits | 49.64 | 74.53 | 110.59 | 2 022.10 | 1 848.43 |
| Cash and cash equivalents | 2 277.43 | 2 017.00 | 2 246.76 | 2 278.51 | 2 387.68 |
| Balance sheet total (assets) | 2 277.43 | 2 083.68 | 2 258.41 | 2 283.34 | 2 387.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 1 905.35 | 2 035.02 | 1 854.59 | 2 040.91 | 1 519.34 |
| Profit of the financial year | 129.67 | - 180.43 | 186.32 | 28.42 | 78.38 |
| Shareholders equity total | 2 235.02 | 2 054.59 | 2 240.91 | 2 269.34 | 2 347.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.82 | 21.96 | |||
| Other non-interest bearing current liabilities | 27.59 | 29.09 | 17.50 | 14.00 | 18.00 |
| Current liabilities total | 42.42 | 29.09 | 17.50 | 14.00 | 39.96 |
| Balance sheet total (liabilities) | 2 277.43 | 2 083.68 | 2 258.41 | 2 283.34 | 2 387.68 |
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