ApS KBUS 38 NR. 3147 — Credit Rating and Financial Key Figures
CVR number: 19300897
Drogdensvej 10, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 206.23 | - 216.57 | - 269.65 | - 243.24 | - 319.22 |
| Gross profit | - 206.23 | - 216.57 | - 269.65 | - 243.24 | - 319.22 |
| Employee benefit expenses | -16.00 | ||||
| Total depreciation | -60.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | - 266.23 | - 272.57 | - 309.65 | - 283.24 | - 359.22 |
| Other financial income | 119.25 | 209.10 | 1 159.57 | 1 964.54 | 316.36 |
| Other financial expenses | -13.38 | -57.01 | -50.38 | -75.15 | -49.55 |
| Income from other inv. held as non-curr. assets | 290.06 | 214.26 | 441.11 | 828.42 | 314.32 |
| Exchange rate differences | 402.35 | 6 178.31 | 316.92 | - 222.44 | 2 101.58 |
| Pre-tax profit | 532.05 | 6 272.09 | 1 557.57 | 2 212.12 | 2 323.50 |
| Income taxes | -56.63 | -1 328.45 | - 251.71 | - 310.09 | - 453.92 |
| Net earnings | 475.42 | 4 943.63 | 1 305.86 | 1 902.03 | 1 869.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 120.00 | 80.00 | 40.00 | |
| Tangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Holdings in group member companies | 322.64 | 331.91 | 310.52 | 273.93 | 253.25 |
| Investments total | 322.64 | 331.91 | 310.52 | 273.93 | 253.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.73 | 125.11 | 106.61 | 1 134.31 | 527.33 |
| Current deferred tax assets | 281.73 | 71.60 | 0.03 | 127.54 | 201.43 |
| Short term receivables total | 379.47 | 196.72 | 106.63 | 1 261.85 | 728.75 |
| Other current investments | 7 233.51 | 13 411.82 | 12 080.81 | 12 141.19 | 13 963.08 |
| Cash and bank deposits | 81.88 | 32.23 | 843.33 | 172.57 | 455.68 |
| Cash and cash equivalents | 7 315.39 | 13 444.05 | 12 924.15 | 12 313.76 | 14 418.76 |
| Balance sheet total (assets) | 8 177.50 | 14 092.67 | 13 421.30 | 13 889.54 | 15 400.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 1 400.00 | 635.00 | 2 000.00 |
| Other reserves | - 900.00 | - 635.00 | -1 000.00 | ||
| Retained earnings | 5 964.56 | 6 339.98 | 9 883.61 | 10 554.47 | 10 456.50 |
| Profit of the financial year | 475.42 | 4 943.63 | 1 305.86 | 1 902.03 | 1 869.58 |
| Shareholders equity total | 7 064.98 | 11 708.61 | 11 814.47 | 12 581.50 | 13 451.08 |
| Provisions | 5.60 | 2.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 945.59 | 1 046.83 | 1 347.20 | 1 298.04 | 1 398.43 |
| Current owed to group member | 166.93 | 228.84 | 247.62 | 86.34 | |
| Short-term deferred tax liabilities | 1 092.78 | 453.92 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | |
| Current liabilities total | 1 112.52 | 2 378.46 | 1 604.83 | 1 308.04 | 1 949.69 |
| Balance sheet total (liabilities) | 8 177.50 | 14 092.67 | 13 421.30 | 13 889.54 | 15 400.77 |
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