Khaboom ApS — Credit Rating and Financial Key Figures
CVR number: 25173899
Tjørnevej 17, 3450 Allerød
klaus@khaboom.com
www.khaboom.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | ||||
| Gross profit | -0.03 | -0.04 | - 233.19 | 6 261.59 | 852.34 |
| Employee benefit expenses | -1 731.54 | -1 129.29 | |||
| EBIT | -0.03 | -0.04 | - 233.19 | 4 530.05 | - 276.95 |
| Other financial income | 0.18 | 0.11 | 134.96 | 64.91 | 122.07 |
| Other financial expenses | -0.05 | -0.14 | - 162.38 | - 147.44 | - 291.16 |
| Reduction non-current investment assets | -1 622.06 | -3 827.88 | -56.53 | ||
| Income from other inv. held as non-curr. assets | 9.12 | 10.09 | 1 598.31 | 13 495.78 | 66 568.85 |
| Pre-tax profit | 9.22 | 10.01 | - 284.36 | 14 115.42 | 66 066.27 |
| Income taxes | -1.27 | -1.33 | - 128.48 | - 772.42 | |
| Net earnings | 7.96 | 8.68 | - 284.36 | 13 986.94 | 65 293.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.40 | 0.40 | 400.00 | 400.00 | 400.00 |
| Investments total | 0.40 | 0.40 | 400.00 | 400.00 | 400.00 |
| Non-curr. owed by particip. interest comp. | 2.95 | 2.98 | 3 009.14 | 3 180.13 | 3 553.97 |
| Non-current loans receivable | 16.23 | 21.03 | 30 484.33 | 41 519.16 | 69 149.74 |
| Long term receivables total | 19.18 | 24.00 | 33 493.47 | 44 699.29 | 72 703.71 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 58.56 | 16.90 | 76.84 |
| Current deferred tax assets | 232.50 | 783.52 | 268.51 | ||
| Short term receivables total | 0.03 | 0.03 | 291.06 | 800.42 | 345.35 |
| Other current investments | 529.12 | 227.59 | |||
| Cash and bank deposits | 0.02 | 4.34 | 1 073.97 | 220.54 | 41 703.85 |
| Cash and cash equivalents | 0.02 | 4.34 | 1 603.09 | 220.54 | 41 931.43 |
| Balance sheet total (assets) | 19.62 | 28.77 | 35 787.63 | 46 120.25 | 115 380.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.95 | 15.90 | 24 583.00 | 24 298.64 | 38 285.58 |
| Profit of the financial year | 7.96 | 8.68 | - 284.36 | 13 986.94 | 65 293.85 |
| Shareholders equity total | 16.10 | 24.78 | 24 498.64 | 38 485.58 | 103 779.43 |
| Non-current owed to group member | 28.49 | 28.49 | 28.49 | ||
| Non-current liabilities total | 28.49 | 28.49 | 28.49 | ||
| Short-term deferred tax liabilities | 0.94 | 0.76 | |||
| Other non-interest bearing current liabilities | 2.58 | 3.23 | 11 260.49 | 7 606.18 | 11 572.57 |
| Current liabilities total | 3.52 | 3.98 | 11 260.49 | 7 606.18 | 11 572.57 |
| Balance sheet total (liabilities) | 19.62 | 28.77 | 35 787.63 | 46 120.25 | 115 380.49 |
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