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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.67 | 1 311.32 | 1 476.69 | 1 676.11 | 1 459.10 |
| Employee benefit expenses | - 418.51 | - 869.94 | -1 256.86 | -1 439.00 | -1 526.73 |
| Total depreciation | -1.39 | ||||
| EBIT | 86.16 | 441.37 | 219.82 | 237.11 | -69.03 |
| Other financial income | 2.21 | 5.17 | |||
| Other financial expenses | -0.38 | -2.33 | -8.64 | -1.93 | -0.93 |
| Pre-tax profit | 85.78 | 439.05 | 211.18 | 237.39 | -64.79 |
| Income taxes | -19.26 | -96.59 | -47.63 | -52.65 | 3.79 |
| Net earnings | 66.52 | 342.45 | 163.55 | 184.74 | -61.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.61 | ||||
| Tangible assets total | 48.61 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.16 | 61.19 | 77.93 | 33.49 | |
| Current amounts owed by group member comp. | 1.88 | 17.58 | 26.48 | 13.35 | 49.35 |
| Prepayments and accrued income | 16.84 | 17.22 | 19.65 | ||
| Current other receivables | 197.20 | 7.69 | 37.64 | 0.03 | |
| Short term receivables total | 199.07 | 63.42 | 104.51 | 146.13 | 102.52 |
| Cash and bank deposits | 170.84 | 930.83 | 836.83 | 857.36 | 602.93 |
| Cash and cash equivalents | 170.84 | 930.83 | 836.83 | 857.36 | 602.93 |
| Balance sheet total (assets) | 369.92 | 994.25 | 941.34 | 1 003.49 | 766.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 20.00 | ||
| Retained earnings | 12.61 | -20.87 | 121.59 | 265.13 | 449.88 |
| Profit of the financial year | 66.52 | 342.45 | 163.55 | 184.74 | -61.00 |
| Shareholders equity total | 129.13 | 471.59 | 535.13 | 519.88 | 438.87 |
| Provisions | 3.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 37.99 | 21.75 | 24.76 | 30.92 |
| Current owed to participating | 59.31 | 52.36 | 1.49 | 1.80 | |
| Short-term deferred tax liabilities | 38.30 | 115.63 | 47.63 | 48.86 | 19.38 |
| Other non-interest bearing current liabilities | 124.43 | 316.68 | 335.32 | 404.40 | 277.39 |
| Current liabilities total | 240.78 | 522.66 | 406.20 | 479.82 | 327.69 |
| Balance sheet total (liabilities) | 369.92 | 994.25 | 941.34 | 1 003.49 | 766.56 |
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