ApS KBURS 17 NR. 6919 — Credit Rating and Financial Key Figures
CVR number: 32270204
Amaliegade 35, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.02 | 522.75 | 130.96 | 455.25 | 184.87 |
| Employee benefit expenses | - 343.50 | -27.00 | |||
| EBIT | 413.52 | 495.75 | 130.96 | 455.25 | 184.87 |
| Other financial income | 12.80 | 14.65 | 9.28 | 12.54 | 0.29 |
| Other financial expenses | -33.54 | -35.53 | -35.65 | -37.58 | -64.32 |
| Pre-tax profit | 392.79 | 474.87 | 104.59 | 430.21 | 120.84 |
| Income taxes | -86.41 | - 104.47 | -23.01 | -94.65 | -26.59 |
| Net earnings | 306.37 | 370.40 | 81.58 | 335.56 | 94.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.50 | 1 257.86 | 627.01 | 1 057.33 | 858.89 |
| Short term receivables total | 1 058.50 | 1 257.86 | 627.01 | 1 057.33 | 858.89 |
| Holdings in group member companies | 1 390.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Cash and cash equivalents | 1 390.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Balance sheet total (assets) | 2 448.50 | 2 517.86 | 1 887.01 | 2 317.33 | 2 118.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 306.37 | 370.40 | 335.56 | 94.26 | |
| Retained earnings | - 306.37 | - 370.40 | - 253.99 | -12.68 | |
| Profit of the financial year | 306.37 | 370.40 | 81.58 | 335.56 | 94.26 |
| Shareholders equity total | 431.37 | 495.40 | 206.58 | 542.14 | 300.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.63 | 8.46 | 9.05 | 9.16 | 18.19 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 13.50 |
| Current owed to group member | 182.33 | 272.77 | 382.12 | 405.13 | 499.78 |
| Short-term deferred tax liabilities | 86.41 | 104.47 | 23.01 | 94.65 | 26.59 |
| Other non-interest bearing current liabilities | 1 733.50 | 1 630.50 | 1 260.00 | 1 260.00 | 1 260.00 |
| Current liabilities total | 2 017.12 | 2 022.46 | 1 680.43 | 1 775.19 | 1 818.06 |
| Balance sheet total (liabilities) | 2 448.50 | 2 517.86 | 1 887.01 | 2 317.33 | 2 118.89 |
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