KBC2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35225935
Vibekegade 8, 2100 København Ø
kmb@fridaygroup.dk
tel: 51937790
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.890.702.85440.3996.16
Employee benefit expenses-1.22
EBIT-6.110.702.85440.3996.16
Other financial income1.200.8125.9539.0387.45
Other financial expenses-4.94-9.60- 202.01- 202.14- 170.08
Net income from associates (fin.)-2 756.84- 134.00
Pre-tax profit-9.85-3.29-2 930.06143.2813.54
Income taxes-3.60-19.44-5.15
Net earnings-9.85-6.90-2 930.06123.848.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests383.312 054.39
Investments total383.312 054.3940.00
Non-current loans receivable17.6835.3535.3535.3535.35
Long term receivables total17.6835.3535.3535.3535.35
Inventories total
Current trade debtors149.3823.75
Current owed by particip. interest comp.31.2016.6916.69
Current other receivables0.645.854.3379.12
Current deferred tax assets2.005.715.71
Short term receivables total33.8422.5426.74155.08102.87
Cash and bank deposits3.391.06107.360.1344.15
Cash and cash equivalents3.391.06107.360.1344.15
Balance sheet total (assets)438.212 113.35169.45230.57182.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings216.35206.50199.60-2 730.46-2 606.62
Profit of the financial year-9.85-6.90-2 930.06123.848.39
Shareholders equity total286.50279.60-2 650.46-2 526.62-2 518.22
Non-current owed to group member466.7030.83
Non-current deferred tax liabilities1 370.002 339.892 526.582 683.08
Non-current liabilities total1 370.002 806.592 557.412 683.08
Current trade creditors8.004.009.71142.008.00
Current owed to participating133.67456.15
Current owed to group member17.15
Short-term deferred tax liabilities3.603.609.51
Other non-interest bearing current liabilities10.0540.63
Current liabilities total151.72463.7513.31199.7717.51
Balance sheet total (liabilities)438.212 113.35169.45230.57182.37
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