KBA RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27504159
Turistvej 154, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.00 | - 102.24 | -47.57 | -72.58 | -99.72 |
| Gross profit | - 150.00 | - 102.24 | -47.57 | -72.58 | -99.72 |
| Social security expenses | -2.35 | ||||
| Employee benefit expenses | -9.83 | -10.50 | -12.92 | ||
| EBIT | - 152.36 | - 102.24 | -57.40 | -83.08 | - 112.64 |
| Other financial expenses | - 108.05 | - 106.42 | -1 008.82 | - 154.35 | - 163.46 |
| Income from other inv. held as non-curr. assets | 275.09 | 594.76 | 149.57 | 313.45 | 483.23 |
| Pre-tax profit | 14.69 | 386.10 | - 916.65 | 76.02 | 207.13 |
| Income taxes | -42.72 | 15.67 | 73.98 | ||
| Net earnings | 14.69 | 343.38 | - 900.98 | 76.02 | 281.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 786.54 | 5 366.43 | 4 659.80 | 4 959.33 | 5 430.74 |
| Cash and bank deposits | 406.41 | 372.26 | 314.77 | 258.74 | 273.60 |
| Cash and cash equivalents | 5 192.94 | 5 738.69 | 4 974.57 | 5 218.07 | 5 704.34 |
| Balance sheet total (assets) | 5 192.94 | 5 738.69 | 4 974.57 | 5 218.07 | 5 704.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Other reserves | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Retained earnings | 1 585.40 | 1 502.09 | 1 747.47 | 748.49 | 726.51 |
| Profit of the financial year | 14.69 | 343.38 | - 900.98 | 76.02 | 281.11 |
| Shareholders equity total | 1 858.09 | 2 103.47 | 1 104.49 | 1 082.51 | 1 265.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 858.85 | 4 135.56 | 4 438.72 | ||
| Other non-interest bearing current liabilities | 3 334.86 | 3 635.22 | 11.23 | ||
| Current liabilities total | 3 334.86 | 3 635.22 | 3 870.08 | 4 135.56 | 4 438.72 |
| Balance sheet total (liabilities) | 5 192.94 | 5 738.69 | 4 974.57 | 5 218.07 | 5 704.34 |
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