KB1 ApS — Credit Rating and Financial Key Figures
CVR number: 38845918
Blågårdsstræde 5 D, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | - 160.26 | -53.42 | - 125.47 | - 498.64 |
| EBIT | -2.02 | - 160.26 | -53.42 | - 125.47 | - 498.64 |
| Other financial expenses | -1 309.38 | -3.39 | -5.45 | ||
| Net income from associates (fin.) | 2 623.12 | 594.39 | 11 271.65 | - 230.00 | |
| Pre-tax profit | 1 311.71 | 430.73 | 11 212.78 | - 355.47 | - 498.64 |
| Net earnings | 1 311.71 | 430.73 | 11 212.78 | - 355.47 | - 498.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 250.00 | 310.41 | |||
| Current other receivables | 929.24 | 1 256.75 | 1 573.44 | 1 586.21 | 1 087.75 |
| Short term receivables total | 1 179.24 | 1 567.16 | 1 573.44 | 1 586.21 | 1 087.75 |
| Cash and bank deposits | 252.35 | 354.72 | 169.81 | 0.61 | 0.43 |
| Cash and cash equivalents | 252.35 | 354.72 | 169.81 | 0.61 | 0.43 |
| Balance sheet total (assets) | 1 481.59 | 1 971.88 | 1 743.25 | 1 586.82 | 1 088.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 500.00 | ||||
| Other reserves | -11 500.00 | ||||
| Retained earnings | -73.08 | 1 238.63 | -9 830.63 | 1 382.15 | 1 026.68 |
| Profit of the financial year | 1 311.71 | 430.73 | 11 212.78 | - 355.47 | - 498.64 |
| Shareholders equity total | 1 288.63 | 1 719.37 | 1 432.15 | 1 076.68 | 578.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 192.96 | 252.51 | 311.10 | 510.13 | 510.13 |
| Current liabilities total | 192.96 | 252.51 | 311.10 | 510.13 | 510.13 |
| Balance sheet total (liabilities) | 1 481.59 | 1 971.88 | 1 743.25 | 1 586.82 | 1 088.18 |
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