ApS KBUS 8 NR 1011 — Credit Rating and Financial Key Figures
CVR number: 77188517
Radbyvej 26, Nørre Søby 5792 Årslev
spigro@post.tele.dk
tel: 65943041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.06 | -56.22 | -89.38 | -83.70 | - 101.56 |
| EBIT | -63.06 | -56.22 | -89.38 | -83.70 | - 101.56 |
| Other financial income | 0.32 | 0.82 | 1.40 | ||
| Other financial expenses | -0.33 | -0.81 | -0.86 | -1.28 | |
| Income from other inv. held as non-curr. assets | 304.29 | 294.75 | - 764.47 | 463.66 | 518.84 |
| Pre-tax profit | 240.90 | 237.72 | - 854.39 | 380.77 | 417.40 |
| Income taxes | -18.72 | -52.47 | 0.00 | ||
| Net earnings | 222.18 | 185.25 | - 854.39 | 380.77 | 417.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.66 | 33.14 | 47.69 | 29.97 | 18.45 |
| Short term receivables total | 34.66 | 33.14 | 47.69 | 29.97 | 18.45 |
| Other current investments | 6 454.65 | 6 242.69 | 5 199.30 | 5 467.35 | 5 181.31 |
| Cash and bank deposits | 82.79 | 28.92 | 35.06 | 165.71 | 57.78 |
| Cash and cash equivalents | 6 537.44 | 6 271.61 | 5 234.36 | 5 633.06 | 5 239.09 |
| Balance sheet total (assets) | 6 572.09 | 6 304.74 | 5 282.05 | 5 663.03 | 5 257.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Shares repurchased | 452.00 | 457.60 | 488.00 | 540.00 | |
| Retained earnings | 5 229.85 | 4 994.43 | 5 179.67 | 3 837.28 | 3 678.05 |
| Profit of the financial year | 222.18 | 185.25 | - 854.39 | 380.77 | 417.40 |
| Shareholders equity total | 6 494.03 | 6 227.27 | 4 915.28 | 5 296.05 | 5 225.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 78.06 | 77.47 | 366.77 | 341.97 | 4.09 |
| Current liabilities total | 78.06 | 77.47 | 366.77 | 366.98 | 32.09 |
| Balance sheet total (liabilities) | 6 572.09 | 6 304.74 | 5 282.05 | 5 663.03 | 5 257.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.