KoBy ApS — Credit Rating and Financial Key Figures
CVR number: 39912953
Bygaden 28, Hellested 4652 Hårlev
info@konceptbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.45 | 57.02 | 28.44 | - 119.97 |
| Employee benefit expenses | - 113.26 | -87.28 | ||
| EBIT | -1.45 | -56.24 | -58.85 | - 119.97 |
| Other financial income | 3.50 | |||
| Other financial expenses | -5.50 | -6.44 | -11.69 | |
| Pre-tax profit | -1.45 | -61.73 | -65.28 | - 128.16 |
| Income taxes | 0.31 | 13.25 | -1.60 | |
| Net earnings | -1.14 | -48.48 | -66.88 | - 128.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 24.50 | |||
| Inventories total | 49.00 | 24.50 | |||
| Current trade debtors | 49.00 | 49.00 | 55.64 | 186.29 | |
| Current other receivables | 8.63 | ||||
| Current deferred tax assets | 0.31 | 13.56 | |||
| Short term receivables total | 49.31 | 62.56 | 55.64 | 194.91 | |
| Cash and bank deposits | 1.00 | 1.00 | 38.90 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 38.90 | ||
| Balance sheet total (assets) | 50.00 | 50.31 | 101.46 | 58.64 | 222.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.14 | -49.62 | - 116.50 | ||
| Profit of the financial year | -1.14 | -48.48 | -66.88 | - 128.16 | |
| Shareholders equity total | 50.00 | 48.86 | 0.38 | -66.50 | - 194.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.44 | 13.16 | |||
| Current trade creditors | 1.45 | 69.76 | 98.34 | 383.41 | |
| Current owed to participating | 1.37 | 0.34 | 20.51 | ||
| Other non-interest bearing current liabilities | 29.95 | 4.03 | |||
| Current liabilities total | 1.45 | 101.08 | 125.15 | 417.08 | |
| Balance sheet total (liabilities) | 50.00 | 50.31 | 101.46 | 58.64 | 222.41 |
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