ApS KBUS 17 NR. 2954 — Credit Rating and Financial Key Figures
CVR number: 27435629
Zoffmannsvej 25, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 968.00 | 987.00 | -10.00 | -11.65 |
| Other operating expenses | - 116.00 | ||||
| Total depreciation | -12.00 | ||||
| EBIT | - 120.00 | 968.00 | 987.00 | -10.00 | -11.65 |
| Other financial income | 4.00 | 39.97 | |||
| Other financial expenses | -43.00 | -22.00 | -26.00 | -10.00 | -2.84 |
| Pre-tax profit | - 159.00 | 946.00 | 961.00 | -20.00 | 25.48 |
| Income taxes | -90.00 | -14.00 | -1.45 | ||
| Net earnings | - 159.00 | 856.00 | 947.00 | -20.00 | 24.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 864.00 | 662.00 | |||
| Tangible assets total | 864.00 | 662.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 13.00 | 1.00 | |||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 7.00 | 16.00 | 6.56 | ||
| Short term receivables total | 7.00 | 28.00 | 1.00 | 16.00 | 6.56 |
| Other current investments | 590.34 | ||||
| Cash and bank deposits | 211.00 | 1 280.00 | 1 621.00 | 690.00 | 17.25 |
| Cash and cash equivalents | 211.00 | 1 280.00 | 1 621.00 | 690.00 | 607.59 |
| Balance sheet total (assets) | 1 082.00 | 1 970.00 | 1 622.00 | 706.00 | 614.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 62.00 | 62.50 |
| Shares repurchased | 216.00 | 221.00 | 113.00 | 114.40 | |
| Retained earnings | 44.00 | - 331.00 | 304.00 | 507.00 | 373.05 |
| Profit of the financial year | - 159.00 | 856.00 | 947.00 | -20.00 | 24.03 |
| Shareholders equity total | 10.00 | 866.00 | 1 597.00 | 662.00 | 573.98 |
| Non-current loans from credit institutions | 998.00 | 943.00 | |||
| Non-current liabilities total | 998.00 | 943.00 | |||
| Current loans from credit institutions | 55.00 | 54.00 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 8.00 | 8.00 |
| Current owed to participating | 4.00 | 10.00 | 1.00 | 1.00 | 2.12 |
| Short-term deferred tax liabilities | 1.00 | 83.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 30.05 | |||
| Current liabilities total | 74.00 | 161.00 | 25.00 | 44.00 | 40.17 |
| Balance sheet total (liabilities) | 1 082.00 | 1 970.00 | 1 622.00 | 706.00 | 614.15 |
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