ApS KBUS 8 NR. 5282 — Credit Rating and Financial Key Figures
CVR number: 25237943
Elverbo 17, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.07 | 490.64 | 431.52 | ||
| Costs of manufacturing | - 200.44 | ||||
| Gross profit | - 558.65 | -21.14 | -71.56 | 192.21 | -74.13 |
| Costs of management | - 329.62 | - 298.42 | - 305.21 | ||
| EBIT | - 558.65 | -21.14 | -71.56 | 192.21 | -74.13 |
| Other financial expenses | -0.15 | -0.37 | -8.62 | -0.93 | |
| Pre-tax profit | - 558.80 | -21.51 | -80.17 | 191.28 | -74.13 |
| Net earnings | - 558.80 | -21.51 | -80.17 | 191.28 | -74.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.40 | ||||
| Short term receivables total | 166.40 | ||||
| Cash and bank deposits | 228.05 | 206.54 | 476.46 | 517.75 | 77.22 |
| Cash and cash equivalents | 228.05 | 206.54 | 476.46 | 517.75 | 77.22 |
| Balance sheet total (assets) | 228.05 | 206.54 | 476.46 | 517.75 | 243.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.85 | 103.05 | 81.64 | 1.46 | 192.75 |
| Profit of the financial year | - 558.80 | -21.51 | -80.17 | 191.28 | -74.13 |
| Shareholders equity total | 228.05 | 206.54 | 126.46 | 317.75 | 243.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.00 | 200.00 | |||
| Current liabilities total | 350.00 | 200.00 | |||
| Balance sheet total (liabilities) | 228.05 | 206.54 | 476.46 | 517.75 | 243.62 |
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