KBS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43820672
Nybakken 105, 8752 Østbirk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | -7.50 |
| EBIT | -13.17 | -7.50 |
| Other financial income | 80.80 | 282.77 |
| Other financial expenses | -90.54 | - 104.81 |
| Pre-tax profit | -22.91 | 170.47 |
| Income taxes | -10.21 | |
| Net earnings | -22.91 | 160.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 569.00 | 1 569.00 |
| Long term receivables total | 1 569.00 | 1 569.00 |
| Inventories total | ||
| Current deferred tax assets | 12.44 | 33.28 |
| Short term receivables total | 12.44 | 33.28 |
| Cash and bank deposits | 68.45 | 21.72 |
| Cash and cash equivalents | 68.45 | 21.72 |
| Balance sheet total (assets) | 1 649.89 | 1 624.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.91 | |
| Profit of the financial year | -22.91 | 160.26 |
| Shareholders equity total | 17.09 | 177.34 |
| Non-current liabilities total | ||
| Current owed to participating | 1 632.80 | 1 446.66 |
| Current liabilities total | 1 632.80 | 1 446.66 |
| Balance sheet total (liabilities) | 1 649.89 | 1 624.00 |
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