KBY ApS — Credit Rating and Financial Key Figures
CVR number: 42562769
Nyvej 13, 1851 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -10.00 | - 105.00 | - 109.75 |
| EBIT | -6.25 | -10.00 | - 105.00 | - 109.75 |
| Other financial income | 2 100.00 | |||
| Other financial expenses | -1 023.00 | -1 038.01 | -1 171.11 | |
| Net income from associates (fin.) | -1 629.19 | -7 104.32 | -1 105.16 | |
| Pre-tax profit | -6.25 | - 562.19 | -8 247.33 | -2 386.01 |
| Income taxes | 82.80 | 281.79 | ||
| Net earnings | -6.25 | - 562.19 | -8 164.52 | -2 104.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44 401.39 | 43 896.23 | ||
| Participating interests | 38 000.00 | 44 397.31 | 6 391.60 | 5 791.60 |
| Investments total | 38 000.00 | 44 397.31 | 50 792.99 | 49 687.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 592.95 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 592.95 | 1 187.19 | ||
| Short term receivables total | 40.00 | 40.00 | 632.95 | 1 820.14 |
| Cash and bank deposits | 91.80 | 83.05 | 73.57 | |
| Cash and cash equivalents | 91.80 | 83.05 | 73.57 | |
| Balance sheet total (assets) | 38 040.00 | 44 529.11 | 51 508.99 | 51 581.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 020.25 | 458.06 | -7 706.47 | |
| Profit of the financial year | -6.25 | - 562.19 | -8 164.52 | -2 104.22 |
| Shareholders equity total | 33.75 | 498.06 | -7 666.47 | -9 770.69 |
| Non-current deferred tax liabilities | 44 022.30 | 58 560.31 | 59 722.93 | |
| Non-current liabilities total | 44 022.30 | 58 560.31 | 59 722.93 | |
| Current owed to group member | 510.15 | |||
| Short-term deferred tax liabilities | 510.15 | 905.40 | ||
| Other non-interest bearing current liabilities | 38 006.25 | 8.75 | 105.00 | 213.75 |
| Current liabilities total | 38 006.25 | 8.75 | 615.15 | 1 629.30 |
| Balance sheet total (liabilities) | 38 040.00 | 44 529.11 | 51 508.99 | 51 581.54 |
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