KSB ALOEVERA ApS — Credit Rating and Financial Key Figures
CVR number: 29214476
Egegårdsstien 16, 2610 Rødovre
info@ksbaloevera.dk
tel: 30137482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.57 | 172.05 | 196.17 | 185.98 | 46.57 |
| External services | - 157.58 | - 122.95 | - 179.36 | - 174.70 | -53.24 |
| Gross profit | 4.98 | 49.10 | 16.80 | 11.28 | -6.68 |
| Employee benefit expenses | -10.00 | -40.00 | |||
| EBIT | -5.02 | 49.10 | 16.80 | -28.72 | -6.68 |
| Other financial expenses | -0.82 | -1.09 | |||
| Pre-tax profit | -5.02 | 49.10 | 15.98 | -29.81 | -6.68 |
| Income taxes | -1.08 | -3.50 | |||
| Net earnings | -5.02 | 48.03 | 12.48 | -29.81 | -6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.59 | 24.64 | 7.14 | 4.16 | |
| Inventories total | 27.59 | 24.64 | 7.14 | 4.16 | |
| Current other receivables | 0.98 | 0.96 | |||
| Short term receivables total | 0.98 | 0.96 | |||
| Cash and bank deposits | 76.31 | 132.02 | 169.72 | 148.87 | 146.83 |
| Cash and cash equivalents | 76.31 | 132.02 | 169.72 | 148.87 | 146.83 |
| Balance sheet total (assets) | 104.88 | 157.62 | 176.86 | 153.03 | 146.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.17 | -42.19 | 5.84 | 18.32 | -11.49 |
| Profit of the financial year | -5.02 | 48.03 | 12.48 | -29.81 | -6.68 |
| Shareholders equity total | 82.81 | 130.84 | 143.32 | 113.51 | 106.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 13.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1.08 | 5.90 | |||
| Other non-interest bearing current liabilities | 13.07 | 16.70 | 14.14 | 27.02 | 27.50 |
| Current liabilities total | 22.07 | 26.78 | 33.54 | 39.52 | 40.00 |
| Balance sheet total (liabilities) | 104.88 | 157.62 | 176.86 | 153.03 | 146.83 |
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