KBC2013 ApS
CVR number: 35225935
Vibekegade 8, 2100 København Ø
kmb@fridaygroup.dk
tel: 51937790
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -4.89 | 0.70 | 2.85 | 440.39 |
| Employee benefit expenses | -1.22 | ||||
| EBIT | -6.81 | -6.11 | 0.70 | 2.85 | 440.39 |
| Other financial income | 1.20 | 0.81 | 25.95 | 39.03 | |
| Other financial expenses | -1.33 | -4.94 | -9.60 | - 202.01 | - 202.14 |
| Net income from associates (fin.) | -2 756.84 | - 134.00 | |||
| Pre-tax profit | -8.14 | -9.85 | -3.29 | -2 930.06 | 143.28 |
| Income taxes | -3.60 | -19.44 | |||
| Net earnings | -8.14 | -9.85 | -6.90 | -2 930.06 | 123.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 383.31 | 383.31 | 2 054.39 | ||
| Investments total | 383.31 | 383.31 | 2 054.39 | 40.00 | |
| Non-current loans receivable | 17.68 | 35.35 | 35.35 | 35.35 | |
| Long term receivables total | 17.68 | 35.35 | 35.35 | 35.35 | |
| Inventories total | |||||
| Current trade debtors | 149.38 | ||||
| Current owed by particip. interest comp. | 30.00 | 31.20 | 16.69 | 16.69 | |
| Current other receivables | 1.70 | 0.64 | 5.85 | 4.33 | |
| Current deferred tax assets | 2.00 | 5.71 | 5.71 | ||
| Short term receivables total | 31.70 | 33.84 | 22.54 | 26.74 | 155.08 |
| Other current investments | 17.68 | ||||
| Cash and bank deposits | 1.63 | 3.39 | 1.06 | 107.36 | 0.13 |
| Cash and cash equivalents | 19.30 | 3.39 | 1.06 | 107.36 | 0.13 |
| Balance sheet total (assets) | 434.32 | 438.21 | 2 113.35 | 169.45 | 230.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.49 | 216.35 | 206.50 | 199.60 | -2 730.46 |
| Profit of the financial year | -8.14 | -9.85 | -6.90 | -2 930.06 | 123.84 |
| Shareholders equity total | 296.35 | 286.50 | 279.60 | -2 650.46 | -2 526.62 |
| Non-current owed to group member | 466.70 | 30.83 | |||
| Non-current deferred tax liabilities | 1 370.00 | 2 339.89 | 2 526.58 | ||
| Non-current liabilities total | 1 370.00 | 2 806.59 | 2 557.41 | ||
| Current trade creditors | 4.00 | 8.00 | 4.00 | 9.71 | 142.00 |
| Current owed to participating | 113.67 | 133.67 | 456.15 | ||
| Current owed to group member | 17.15 | ||||
| Short-term deferred tax liabilities | 7.31 | 3.60 | 3.60 | ||
| Other non-interest bearing current liabilities | 12.99 | 10.05 | 40.63 | ||
| Current liabilities total | 137.97 | 151.72 | 463.75 | 13.31 | 199.77 |
| Balance sheet total (liabilities) | 434.32 | 438.21 | 2 113.35 | 169.45 | 230.57 |
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