KBA ApS — Credit Rating and Financial Key Figures
CVR number: 37193143
Engvej 47, 2960 Rungsted Kyst
kentbrovnarp@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.59 | 93.60 | ||
| External services | -6.50 | -6.88 | ||
| Gross profit | -8.09 | 86.73 | ||
| EBIT | -8.09 | 86.73 | ||
| Other financial income | 0.17 | |||
| Other financial expenses | -0.13 | -6.59 | -2.49 | -1.22 |
| Pre-tax profit | -0.13 | -6.59 | -10.41 | 85.51 |
| Net earnings | -0.13 | -6.59 | -10.41 | 85.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.17 | 515.34 | |||
| Long term receivables total | 180.17 | 515.34 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 283.40 | 268.69 | 266.80 | 235.11 | |
| Cash and cash equivalents | 283.40 | 268.69 | 266.80 | 235.11 | |
| Balance sheet total (assets) | 283.40 | 268.69 | 266.80 | 415.28 | 515.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 50.00 | |||
| Retained earnings | 62.07 | 62.07 | 11.94 | 5.35 | -5.06 |
| Profit of the financial year | -0.13 | -6.59 | -10.41 | 85.51 | |
| Shareholders equity total | 166.07 | 111.94 | 105.35 | 44.94 | 130.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 161.45 | 363.85 | 377.72 | ||
| Other non-interest bearing current liabilities | 117.33 | 156.75 | 6.50 | 6.87 | |
| Current liabilities total | 117.33 | 156.75 | 161.45 | 370.35 | 384.89 |
| Balance sheet total (liabilities) | 283.40 | 268.69 | 266.80 | 415.28 | 515.34 |
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