87KDSL A/S — Credit Rating and Financial Key Figures
CVR number: 38391763
Jens Juuls Vej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -21.00 | |||
| Gross profit | -13.00 | -21.00 | -54.00 | -29.00 | -31.00 |
| EBIT | -13.00 | -21.00 | -54.00 | -29.00 | -31.00 |
| Other financial income | 57.00 | 38.00 | 58.00 | 48.00 | 71.00 |
| Other financial expenses | -1 791.00 | -1 648.00 | -1 613.00 | -1 538.00 | -1 571.00 |
| Net income from associates (fin.) | -2 272.00 | 272.00 | -1 324.00 | -3 165.00 | -6 592.00 |
| Pre-tax profit | -4 019.00 | -1 359.00 | -2 933.00 | -4 684.00 | -8 123.00 |
| Income taxes | 384.00 | 359.00 | 354.00 | 334.00 | 337.00 |
| Net earnings | -3 635.00 | -1 000.00 | -2 579.00 | -4 350.00 | -7 786.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 917.00 | 77 587.00 | 71 159.00 | 67 994.00 | 61 700.00 |
| Investments total | 78 917.00 | 77 587.00 | 71 159.00 | 67 994.00 | 61 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 731.00 | 2 802.00 | 4 262.00 | 4 533.00 | 4 938.00 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 384.00 | 359.00 | 354.00 | 334.00 | 337.00 |
| Short term receivables total | 5 116.00 | 3 161.00 | 4 616.00 | 4 867.00 | 5 275.00 |
| Cash and bank deposits | 7.00 | 1.00 | 14.00 | 118.00 | 39.00 |
| Cash and cash equivalents | 7.00 | 1.00 | 14.00 | 118.00 | 39.00 |
| Balance sheet total (assets) | 84 040.00 | 80 749.00 | 75 789.00 | 72 979.00 | 67 014.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 367.00 | -69.00 | 932.00 | -1 647.00 | 503.00 |
| Profit of the financial year | -3 635.00 | -1 000.00 | -2 579.00 | -4 350.00 | -7 786.00 |
| Shareholders equity total | -2 768.00 | - 569.00 | -1 147.00 | -5 497.00 | -6 783.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 86 745.00 | 81 298.00 | 76 912.00 | 78 449.00 | 73 769.00 |
| Other non-interest bearing current liabilities | 63.00 | 20.00 | 24.00 | 27.00 | 28.00 |
| Current liabilities total | 86 808.00 | 81 318.00 | 76 936.00 | 78 476.00 | 73 797.00 |
| Balance sheet total (liabilities) | 84 040.00 | 80 749.00 | 75 789.00 | 72 979.00 | 67 014.00 |
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