Kbh 38 ApS — Credit Rating and Financial Key Figures
CVR number: 39925516
Karlemosevej 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.54 | 327.69 | 535.18 | 517.56 | 703.69 |
| Employee benefit expenses | - 300.71 | - 553.50 | - 662.53 | - 563.50 | - 650.22 |
| EBIT | - 108.17 | - 225.81 | - 127.35 | -45.94 | 53.47 |
| Other financial income | 136.07 | 232.41 | 167.96 | -16.38 | |
| Other financial expenses | -0.62 | -0.31 | -1.37 | 0.05 | 0.03 |
| Pre-tax profit | 27.28 | 6.29 | 39.24 | -45.89 | 37.12 |
| Income taxes | -6.60 | -2.22 | -9.50 | 9.06 | -10.05 |
| Net earnings | 20.68 | 4.07 | 29.74 | -36.83 | 27.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 95.00 | 30.00 | 30.00 | 30.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.55 | ||||
| Current deferred tax assets | 9.06 | ||||
| Short term receivables total | 81.61 | ||||
| Cash and bank deposits | 36.33 | 84.50 | 125.80 | 30.37 | 145.08 |
| Cash and cash equivalents | 36.33 | 84.50 | 125.80 | 30.37 | 145.08 |
| Balance sheet total (assets) | 131.33 | 114.50 | 155.80 | 141.98 | 208.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.40 | 0.08 | 4.14 | 33.88 | -2.95 |
| Profit of the financial year | 20.68 | 4.07 | 29.74 | -36.83 | 27.06 |
| Shareholders equity total | 29.08 | 44.14 | 73.88 | 37.05 | 64.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 34.27 | 16.19 | 6.50 |
| Current owed to participating | 13.25 | 2.46 | 2.46 | 2.46 | 48.36 |
| Short-term deferred tax liabilities | 9.24 | 11.56 | 14.11 | 14.11 | 15.10 |
| Other non-interest bearing current liabilities | 58.27 | 34.84 | 31.08 | 72.16 | 74.00 |
| Current liabilities total | 102.25 | 70.36 | 81.92 | 104.92 | 143.96 |
| Balance sheet total (liabilities) | 131.33 | 114.50 | 155.80 | 141.98 | 208.08 |
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