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 length1212121212
Net sales
Gross profit895.00504.671 311.321 476.691 676.11
Employee benefit expenses- 710.96- 418.51- 869.94-1 256.86-1 439.00
EBIT184.0386.16441.37219.82237.11
Other financial income2.21
Other financial expenses-0.53-0.38-2.33-8.64-1.93
Pre-tax profit183.5085.78439.05211.18237.39
Income taxes-41.49-19.26-96.59-47.63-52.65
Net earnings142.0166.52342.45163.55184.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total0.32
Long term receivables total
Inventories total
Current trade debtors354.9538.1661.1977.93
Current amounts owed by group member comp.1.8817.5826.4813.35
Prepayments and accrued income16.8417.22
Current other receivables197.207.6937.64
Short term receivables total354.95199.0763.42104.51146.13
Cash and bank deposits18.50170.84930.83836.83857.36
Cash and cash equivalents18.50170.84930.83836.83857.36
Balance sheet total (assets)373.77369.92994.25941.341 003.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased14.31100.00200.0020.00
Retained earnings- 107.7012.61-20.87121.59265.13
Profit of the financial year142.0166.52342.45163.55184.74
Shareholders equity total98.62129.13471.59535.13519.88
Provisions3.79
Non-current liabilities total
Current trade creditors41.9918.7537.9921.7524.76
Current owed to participating76.6159.3152.361.491.80
Short-term deferred tax liabilities22.5238.30115.6347.6348.86
Other non-interest bearing current liabilities134.03124.43316.68335.32404.40
Current liabilities total275.15240.78522.66406.20479.82
Balance sheet total (liabilities)373.77369.92994.25941.341 003.49
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