KH Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 39860716
Elisagårdsvej 24, 4000 Roskilde
slj@kustomhouse.com
tel: 27790742
www.kustomhouse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.06 | - 804.57 | 293.36 | 1 732.71 | 42.07 |
| Employee benefit expenses | -3 628.57 | -1 577.25 | -1 755.56 | -1 245.97 | - 944.05 |
| Total depreciation | - 213.30 | - 934.91 | - 123.08 | - 119.53 | -16.86 |
| EBIT | -3 813.81 | -3 316.72 | -1 585.28 | 367.21 | - 918.84 |
| Other financial income | 41.13 | 66.20 | 5.61 | 6.13 | |
| Other financial expenses | -53.49 | - 140.31 | - 107.58 | - 112.46 | - 162.07 |
| Pre-tax profit | -3 826.17 | -3 390.84 | -1 692.86 | 260.37 | -1 074.79 |
| Income taxes | 813.46 | 746.02 | 371.53 | -38.44 | 246.96 |
| Net earnings | -3 012.72 | -2 644.82 | -1 321.33 | 221.93 | - 827.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 831.25 | ||||
| Intangible assets total | 831.25 | ||||
| Buildings | 344.20 | 529.71 | 410.18 | 290.65 | 50.59 |
| Machinery and equipment | 8.31 | 3.56 | |||
| Tangible assets total | 352.52 | 533.26 | 410.18 | 290.65 | 50.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 745.06 | 1 474.50 | 2 726.50 | 2 273.32 | 3 067.73 |
| Current amounts owed by group member comp. | 186.37 | ||||
| Prepayments and accrued income | 17.23 | 18.65 | 569.45 | ||
| Current other receivables | 166.04 | 354.44 | 769.73 | 13.78 | 570.56 |
| Current deferred tax assets | 1 064.57 | 526.20 | 438.73 | 216.26 | |
| Short term receivables total | 2 992.90 | 2 355.14 | 4 139.98 | 2 856.55 | 3 854.55 |
| Cash and bank deposits | 12.15 | 2.26 | 0.07 | ||
| Cash and cash equivalents | 12.15 | 2.26 | 0.07 | ||
| Balance sheet total (assets) | 4 193.82 | 2 893.41 | 4 555.16 | 3 154.46 | 3 910.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 600.00 | -1 812.72 | -4 457.53 | -3 778.86 | -3 556.94 |
| Profit of the financial year | -3 012.72 | -2 644.82 | -1 321.33 | 221.93 | - 827.83 |
| Shareholders equity total | -2 012.72 | -3 657.53 | -4 978.86 | -2 756.94 | -3 584.76 |
| Provisions | 251.11 | 334.97 | 186.96 | 80.70 | 50.00 |
| Capital loans | 1 000.00 | ||||
| Non-current other liabilities | 87.44 | 176.63 | 256.12 | ||
| Non-current deferred tax liabilities | 125.83 | 130.23 | |||
| Non-current liabilities total | 1 087.44 | 176.63 | 256.12 | 125.83 | 130.23 |
| Current loans from credit institutions | 1 840.31 | 1 960.49 | 2 026.60 | 2 052.66 | 2 079.35 |
| Advances received | 289.70 | 1 110.43 | 334.43 | ||
| Current trade creditors | 1 492.04 | 3 045.64 | 2 276.22 | 1 319.06 | 1 882.46 |
| Current owed to group member | 613.91 | 339.83 | 1 909.45 | 317.84 | 314.83 |
| Short-term deferred tax liabilities | 106.24 | ||||
| Other non-interest bearing current liabilities | 315.03 | 235.48 | 731.62 | 601.81 | 577.81 |
| Accruals and deferred income | 606.69 | 168.19 | 1 036.62 | 972.82 | 2 460.29 |
| Current liabilities total | 4 867.98 | 6 039.34 | 9 090.94 | 5 704.87 | 7 314.74 |
| Balance sheet total (liabilities) | 4 193.82 | 2 893.41 | 4 555.16 | 3 154.46 | 3 910.21 |
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