ApS KBUS 38 NR. 3127 — Credit Rating and Financial Key Figures
CVR number: 19271188
Søndergade 23, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.37 | 654.66 | 682.77 | 702.94 | 649.91 |
| Employee benefit expenses | -21.08 | ||||
| Reduction in value of non-current assets | - 900.00 | - 125.00 | 86.42 | ||
| EBIT | - 367.72 | 654.66 | 682.77 | 577.94 | 736.33 |
| Other financial income | 3.67 | 16.61 | 31.19 | 0.03 | |
| Other financial expenses | -44.54 | -47.65 | -77.28 | -42.34 | -20.03 |
| Pre-tax profit | - 408.58 | 623.62 | 636.68 | 535.60 | 716.34 |
| Income taxes | 89.89 | - 137.20 | - 140.25 | - 382.95 | - 157.62 |
| Net earnings | - 318.69 | 486.43 | 496.43 | 152.65 | 558.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 200.00 | 7 200.00 | 7 225.00 | 7 390.00 |
| Tangible assets total | 7 200.00 | 7 200.00 | 7 200.00 | 7 225.00 | 7 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.31 | ||||
| Prepayments and accrued income | 4.71 | 6.07 | 6.77 | 6.94 | 7.16 |
| Current other receivables | 477.67 | 623.23 | |||
| Short term receivables total | 482.38 | 629.30 | 1 268.08 | 6.94 | 7.16 |
| Cash and bank deposits | 2.73 | 3.07 | 8.74 | 3.09 | 3.92 |
| Cash and cash equivalents | 2.73 | 3.07 | 8.74 | 3.09 | 3.92 |
| Balance sheet total (assets) | 7 685.11 | 7 832.37 | 8 476.82 | 7 235.03 | 7 401.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 820.67 | 3 501.98 | 3 988.41 | 4 484.84 | 4 637.49 |
| Profit of the financial year | - 318.69 | 486.43 | 496.43 | 152.65 | 558.72 |
| Shareholders equity total | 3 701.98 | 4 188.41 | 4 684.84 | 4 837.49 | 5 396.20 |
| Provisions | 738.02 | 1 072.40 | 1 171.01 | ||
| Non-current owed to group member | 2 377.26 | 2 569.28 | |||
| Non-current other liabilities | 774.75 | 837.01 | |||
| Non-current deferred tax liabilities | 77.99 | 48.58 | 59.01 | ||
| Non-current liabilities total | 3 152.01 | 3 406.29 | 77.99 | 48.58 | 59.01 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 |
| Current owed to group member | 2 646.36 | 871.65 | 403.94 | ||
| Short-term deferred tax liabilities | 674.03 | 74.94 | 77.99 | 48.58 | |
| Other non-interest bearing current liabilities | 81.72 | 85.64 | 250.16 | 249.24 | 243.40 |
| Accruals and deferred income | 57.38 | 59.10 | 61.46 | 62.69 | 63.94 |
| Current liabilities total | 831.13 | 237.67 | 2 975.97 | 1 276.57 | 774.86 |
| Balance sheet total (liabilities) | 7 685.11 | 7 832.37 | 8 476.82 | 7 235.03 | 7 401.09 |
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