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ApS KBUS 38 NR. 3147 — Credit Rating and Financial Key Figures
CVR number: 19300897
Drogdensvej 10, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 216.57 | - 269.65 | - 243.24 | - 319.22 | - 379.17 |
| Gross profit | - 216.57 | - 269.65 | - 243.24 | - 319.22 | - 379.17 |
| Employee benefit expenses | -16.00 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | - 272.57 | - 309.65 | - 283.24 | - 359.22 | - 379.17 |
| Other financial income | 209.10 | 1 159.57 | 1 964.54 | 316.36 | 604.87 |
| Other financial expenses | -57.01 | -50.38 | -75.15 | -49.55 | -65.35 |
| Income from other inv. held as non-curr. assets | 214.26 | 441.11 | 828.42 | 314.32 | 41.63 |
| Exchange rate differences | 6 178.31 | 316.92 | - 222.44 | 2 101.58 | -2 947.43 |
| Pre-tax profit | 6 272.09 | 1 557.57 | 2 212.12 | 2 323.50 | -2 745.46 |
| Income taxes | -1 328.45 | - 251.71 | - 310.09 | - 453.92 | 613.57 |
| Net earnings | 4 943.63 | 1 305.86 | 1 902.03 | 1 869.58 | -2 131.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 80.00 | 40.00 | ||
| Tangible assets total | 120.00 | 80.00 | 40.00 | ||
| Holdings in group member companies | 331.91 | 310.52 | 273.93 | 253.25 | 429.36 |
| Investments total | 331.91 | 310.52 | 273.93 | 253.25 | 429.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.11 | 106.61 | 1 134.31 | 527.33 | 238.82 |
| Current deferred tax assets | 71.60 | 0.03 | 127.54 | 201.43 | 746.25 |
| Short term receivables total | 196.72 | 106.63 | 1 261.85 | 728.75 | 985.07 |
| Other current investments | 13 411.82 | 12 080.81 | 12 141.19 | 13 963.08 | 10 772.25 |
| Cash and bank deposits | 32.23 | 843.33 | 172.57 | 455.68 | 319.67 |
| Cash and cash equivalents | 13 444.05 | 12 924.15 | 12 313.76 | 14 418.76 | 11 091.92 |
| Balance sheet total (assets) | 14 092.67 | 13 421.30 | 13 889.54 | 15 400.77 | 12 506.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 400.00 | 635.00 | 2 000.00 | |
| Other reserves | - 900.00 | - 635.00 | -1 000.00 | ||
| Retained earnings | 6 339.98 | 9 883.61 | 10 554.47 | 10 456.50 | 12 326.08 |
| Profit of the financial year | 4 943.63 | 1 305.86 | 1 902.03 | 1 869.58 | -2 131.88 |
| Shareholders equity total | 11 708.61 | 11 814.47 | 12 581.50 | 13 451.08 | 10 319.19 |
| Provisions | 5.60 | 2.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 046.83 | 1 347.20 | 1 298.04 | 1 398.43 | 1 797.91 |
| Current owed to group member | 228.84 | 247.62 | 86.34 | ||
| Short-term deferred tax liabilities | 1 092.78 | 453.92 | 378.25 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 |
| Current liabilities total | 2 378.46 | 1 604.83 | 1 308.04 | 1 949.69 | 2 187.16 |
| Balance sheet total (liabilities) | 14 092.67 | 13 421.30 | 13 889.54 | 15 400.77 | 12 506.35 |
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