ApS KBIL 3 NR. 1283 — Credit Rating and Financial Key Figures
CVR number: 16990000
Kastanievej 6, Snaptun 7130 Juelsminde
jorgen.kjaerlund@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.97 | -9.90 | -12.99 | -12.19 | -12.72 |
| Gross profit | -9.97 | -9.90 | -12.99 | -12.19 | -12.72 |
| EBIT | -9.97 | -9.90 | -12.99 | -12.19 | -12.72 |
| Other financial income | 4.65 | 23.93 | 17.64 | 15.83 | 22.61 |
| Other financial expenses | -64.06 | -1.03 | -11.90 | -11.73 | -1.38 |
| Pre-tax profit | -69.39 | 13.00 | -7.25 | -8.09 | 8.51 |
| Net earnings | -69.39 | 13.00 | -7.25 | -8.09 | 8.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.17 | 0.63 | 4.51 | 7.36 | 7.70 |
| Short term receivables total | 5.17 | 0.63 | 4.51 | 7.36 | 7.70 |
| Other current investments | 418.56 | 326.66 | 327.25 | 240.37 | |
| Cash and bank deposits | 452.17 | 51.15 | 52.25 | 0.27 | 22.02 |
| Cash and cash equivalents | 452.17 | 469.71 | 378.90 | 327.51 | 262.39 |
| Balance sheet total (assets) | 457.34 | 470.34 | 383.41 | 334.88 | 270.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 135.23 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 314.55 | 245.17 | 200.97 | 134.81 | -8.51 |
| Profit of the financial year | -69.39 | 13.00 | -7.25 | -8.09 | 8.51 |
| Shareholders equity total | 370.17 | 383.17 | 375.91 | 310.62 | 201.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 79.67 | 79.67 | |||
| Other non-interest bearing current liabilities | 16.76 | 61.25 | |||
| Current liabilities total | 87.17 | 87.17 | 7.50 | 24.26 | 68.75 |
| Balance sheet total (liabilities) | 457.34 | 470.34 | 383.41 | 334.88 | 270.09 |
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