ApS KBUS 8 NR. 1136 — Credit Rating and Financial Key Figures
CVR number: 77483918
Rosendal 24, 2860 Søborg
skovkrog@mail.dk
tel: 26236132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -24.42 | -1.25 | -1.25 | -1.25 |
| EBIT | -25.17 | -24.42 | -1.25 | -1.25 | -1.25 |
| Other financial income | 167.00 | 17.68 | |||
| Pre-tax profit | -25.17 | 142.58 | -1.25 | 16.42 | -1.25 |
| Net earnings | -25.17 | 142.58 | -1.25 | 16.42 | -1.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 850.90 | 779.52 | |||
| Long term receivables total | 850.90 | 779.52 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.13 | 0.68 | 0.00 | 0.00 | |
| Cash and cash equivalents | 2.13 | 0.68 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 853.03 | 780.20 | 0.00 | 200.00 | 200.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 369.36 | - 394.53 | - 251.94 | - 253.19 | - 236.77 |
| Profit of the financial year | -25.17 | 142.58 | -1.25 | 16.42 | -1.25 |
| Shareholders equity total | - 269.53 | - 126.94 | - 128.19 | - 111.77 | - 113.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.38 | 5.00 | 6.25 | 1.25 | 2.50 |
| Current owed to participating | 1 051.18 | 902.14 | 121.94 | 310.52 | 310.52 |
| Current liabilities total | 1 122.55 | 907.14 | 128.19 | 311.77 | 313.02 |
| Balance sheet total (liabilities) | 853.03 | 780.20 | 0.00 | 200.00 | 200.00 |
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