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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 804.57 | 293.36 | 1 732.71 | 42.07 | 288.24 |
| Employee benefit expenses | -1 577.25 | -1 755.56 | -1 245.97 | - 944.05 | - 273.85 |
| Other operating expenses | -28.59 | ||||
| Total depreciation | - 934.91 | - 123.08 | - 119.53 | -16.86 | |
| EBIT | -3 316.72 | -1 585.28 | 367.21 | - 918.84 | -14.20 |
| Other financial income | 66.20 | 5.61 | 6.13 | -10.39 | |
| Other financial expenses | - 140.31 | - 107.58 | - 112.46 | - 162.07 | - 128.00 |
| Pre-tax profit | -3 390.84 | -1 692.86 | 260.37 | -1 074.79 | - 152.58 |
| Income taxes | 746.02 | 371.53 | -38.44 | 246.96 | 31.51 |
| Net earnings | -2 644.82 | -1 321.33 | 221.93 | - 827.83 | - 121.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.71 | 410.18 | 290.65 | 50.59 | |
| Machinery and equipment | 3.56 | ||||
| Tangible assets total | 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 | 1 474.50 | 2 726.50 | 2 273.32 | 3 067.73 | 3 068.67 |
| Current amounts owed by group member comp. | 186.37 | ||||
| Prepayments and accrued income | 18.65 | 569.45 | |||
| Current other receivables | 354.44 | 769.73 | 13.78 | 570.56 | 573.38 |
| Current deferred tax assets | 526.20 | 438.73 | 216.26 | 247.77 | |
| Short term receivables total | 2 355.14 | 4 139.98 | 2 856.55 | 3 854.55 | 3 889.81 |
| Cash and bank deposits | 2.26 | 0.07 | |||
| Cash and cash equivalents | 2.26 | 0.07 | |||
| Balance sheet total (assets) | 2 893.41 | 4 555.16 | 3 154.46 | 3 910.21 | 3 894.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -1 812.72 | -4 457.53 | -3 778.86 | -3 556.94 | -4 384.77 |
| Profit of the financial year | -2 644.82 | -1 321.33 | 221.93 | - 827.83 | - 121.07 |
| Shareholders equity total | -3 657.53 | -4 978.86 | -2 756.94 | -3 584.77 | -3 705.84 |
| Provisions | 334.97 | 186.96 | 80.70 | 50.00 | 50.00 |
| Non-current other liabilities | 176.63 | 256.12 | 130.23 | 130.23 | |
| Non-current deferred tax liabilities | 125.83 | ||||
| Non-current liabilities total | 176.63 | 256.12 | 125.83 | 130.23 | 130.23 |
| Current loans from credit institutions | 1 960.49 | 2 026.60 | 2 052.66 | 2 079.35 | 1 963.19 |
| Advances received | 289.70 | 1 110.43 | 334.43 | 2 460.29 | 2 460.29 |
| Current trade creditors | 3 045.64 | 2 276.22 | 1 319.06 | 1 882.46 | 2 225.98 |
| Current owed to group member | 339.83 | 1 909.45 | 317.84 | 314.83 | 734.97 |
| Short-term deferred tax liabilities | 106.24 | ||||
| Other non-interest bearing current liabilities | 235.48 | 731.62 | 601.81 | 577.81 | 35.98 |
| Accruals and deferred income | 168.19 | 1 036.62 | 972.82 | ||
| Current liabilities total | 6 039.34 | 9 090.94 | 5 704.87 | 7 314.74 | 7 420.42 |
| Balance sheet total (liabilities) | 2 893.41 | 4 555.16 | 3 154.46 | 3 910.21 | 3 894.81 |
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