KBC2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35225935
Vibekegade 8, 2100 København Ø
kmb@fridaygroup.dk
tel: 51937790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.89 | 0.70 | 2.85 | 440.39 | 96.16 |
Employee benefit expenses | -1.22 | ||||
EBIT | -6.11 | 0.70 | 2.85 | 440.39 | 96.16 |
Other financial income | 1.20 | 0.81 | 25.95 | 39.03 | 87.45 |
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 | -2 930.06 | 143.28 | 13.54 |
Income taxes | -3.60 | -19.44 | -5.15 | ||
Net earnings | -9.85 | -6.90 | -2 930.06 | 123.84 | 8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 383.31 | 2 054.39 | |||
Investments total | 383.31 | 2 054.39 | 40.00 | ||
Non-current loans receivable | 17.68 | 35.35 | 35.35 | 35.35 | 35.35 |
Long term receivables total | 17.68 | 35.35 | 35.35 | 35.35 | 35.35 |
Inventories total | |||||
Current trade debtors | 149.38 | 23.75 | |||
Current owed by particip. interest comp. | 31.20 | 16.69 | 16.69 | ||
Current other receivables | 0.64 | 5.85 | 4.33 | 79.12 | |
Current deferred tax assets | 2.00 | 5.71 | 5.71 | ||
Short term receivables total | 33.84 | 22.54 | 26.74 | 155.08 | 102.87 |
Cash and bank deposits | 3.39 | 1.06 | 107.36 | 0.13 | 44.15 |
Cash and cash equivalents | 3.39 | 1.06 | 107.36 | 0.13 | 44.15 |
Balance sheet total (assets) | 438.21 | 2 113.35 | 169.45 | 230.57 | 182.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 216.35 | 206.50 | 199.60 | -2 730.46 | -2 606.62 |
Profit of the financial year | -9.85 | -6.90 | -2 930.06 | 123.84 | 8.39 |
Shareholders equity total | 286.50 | 279.60 | -2 650.46 | -2 526.62 | -2 518.22 |
Non-current owed to group member | 466.70 | 30.83 | |||
Non-current deferred tax liabilities | 1 370.00 | 2 339.89 | 2 526.58 | 2 683.08 | |
Non-current liabilities total | 1 370.00 | 2 806.59 | 2 557.41 | 2 683.08 | |
Current trade creditors | 8.00 | 4.00 | 9.71 | 142.00 | 8.00 |
Current owed to participating | 133.67 | 456.15 | |||
Current owed to group member | 17.15 | ||||
Short-term deferred tax liabilities | 3.60 | 3.60 | 9.51 | ||
Other non-interest bearing current liabilities | 10.05 | 40.63 | |||
Current liabilities total | 151.72 | 463.75 | 13.31 | 199.77 | 17.51 |
Balance sheet total (liabilities) | 438.21 | 2 113.35 | 169.45 | 230.57 | 182.37 |
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