KbhTeambuilding ApS — Credit Rating and Financial Key Figures
CVR number: 39194112
Frederiksborgvej 105, 3500 Værløse
Info@kbhteambuilding.dk
tel: 44667447
www.kbhteambuilding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.00 | 504.67 | 1 311.32 | 1 476.69 | 1 676.11 |
| Employee benefit expenses | - 710.96 | - 418.51 | - 869.94 | -1 256.86 | -1 439.00 |
| EBIT | 184.03 | 86.16 | 441.37 | 219.82 | 237.11 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -0.53 | -0.38 | -2.33 | -8.64 | -1.93 |
| Pre-tax profit | 183.50 | 85.78 | 439.05 | 211.18 | 237.39 |
| Income taxes | -41.49 | -19.26 | -96.59 | -47.63 | -52.65 |
| Net earnings | 142.01 | 66.52 | 342.45 | 163.55 | 184.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.95 | 38.16 | 61.19 | 77.93 | |
| Current amounts owed by group member comp. | 1.88 | 17.58 | 26.48 | 13.35 | |
| Prepayments and accrued income | 16.84 | 17.22 | |||
| Current other receivables | 197.20 | 7.69 | 37.64 | ||
| Short term receivables total | 354.95 | 199.07 | 63.42 | 104.51 | 146.13 |
| Cash and bank deposits | 18.50 | 170.84 | 930.83 | 836.83 | 857.36 |
| Cash and cash equivalents | 18.50 | 170.84 | 930.83 | 836.83 | 857.36 |
| Balance sheet total (assets) | 373.77 | 369.92 | 994.25 | 941.34 | 1 003.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.31 | 100.00 | 200.00 | 20.00 | |
| Retained earnings | - 107.70 | 12.61 | -20.87 | 121.59 | 265.13 |
| Profit of the financial year | 142.01 | 66.52 | 342.45 | 163.55 | 184.74 |
| Shareholders equity total | 98.62 | 129.13 | 471.59 | 535.13 | 519.88 |
| Provisions | 3.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.99 | 18.75 | 37.99 | 21.75 | 24.76 |
| Current owed to participating | 76.61 | 59.31 | 52.36 | 1.49 | 1.80 |
| Short-term deferred tax liabilities | 22.52 | 38.30 | 115.63 | 47.63 | 48.86 |
| Other non-interest bearing current liabilities | 134.03 | 124.43 | 316.68 | 335.32 | 404.40 |
| Current liabilities total | 275.15 | 240.78 | 522.66 | 406.20 | 479.82 |
| Balance sheet total (liabilities) | 373.77 | 369.92 | 994.25 | 941.34 | 1 003.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.