KKB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40960732
Knasten 6, 9260 Gistrup
kaikristensen@klarupnet.dk
tel: 51907360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.60 | 345.05 | 87.33 | 12.70 |
| EBIT | -13.60 | 345.05 | 87.33 | 12.70 |
| Other financial income | 3.75 | 15.00 | ||
| Other financial expenses | -51.01 | -28.45 | -57.68 | |
| Pre-tax profit | -13.60 | 294.03 | 62.63 | -29.99 |
| Income taxes | 2.40 | -64.68 | -13.77 | 6.60 |
| Net earnings | -11.20 | 229.35 | 48.85 | -23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 5 809.27 | 1 932.00 | 966.00 | 3 600.00 |
| Inventories total | 5 809.27 | 1 932.00 | 966.00 | 3 600.00 |
| Current amounts owed by group member comp. | 1.12 | |||
| Current other receivables | 1.56 | 0.40 | 1.10 | |
| Current deferred tax assets | 10.77 | 6.60 | ||
| Short term receivables total | 12.33 | 1.52 | 7.70 | |
| Cash and bank deposits | 1 429.24 | 4 875.54 | 541.34 | 2 899.38 |
| Cash and cash equivalents | 1 429.24 | 4 875.54 | 541.34 | 2 899.38 |
| Balance sheet total (assets) | 7 250.84 | 6 807.54 | 1 508.85 | 6 507.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.20 | 218.15 | 267.01 | |
| Profit of the financial year | -11.20 | 229.35 | 48.85 | -23.39 |
| Shareholders equity total | 28.80 | 258.15 | 307.01 | 283.62 |
| Provisions | 8.36 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Advances received | 145.00 | |||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 13.51 |
| Current owed to group member | 7 206.17 | 6 210.95 | 1 180.07 | 6 064.94 |
| Short-term deferred tax liabilities | 65.14 | 13.77 | ||
| Other non-interest bearing current liabilities | 265.30 | |||
| Current liabilities total | 7 213.67 | 6 549.39 | 1 201.84 | 6 223.45 |
| Balance sheet total (liabilities) | 7 250.84 | 6 807.54 | 1 508.85 | 6 507.07 |
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