K.B. REGNSKABSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 36393599
Vestvejen 108, 6200 Aabenraa
kmoe@svenet.dk
tel: 21294410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.17 | 343.82 | 313.97 | 0.32 | |
| Employee benefit expenses | - 479.98 | - 543.56 | - 337.15 | - 312.30 | |
| EBIT | -18.25 | 6.62 | 6.67 | 1.67 | 0.32 |
| Other financial expenses | -0.43 | -1.63 | -1.95 | -1.74 | -0.98 |
| Pre-tax profit | -18.69 | 4.99 | 4.72 | -0.07 | -0.65 |
| Income taxes | -7.47 | -1.22 | -1.04 | 0.19 | 0.03 |
| Net earnings | -26.16 | 3.76 | 3.68 | 0.11 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.63 | 46.25 | 53.44 | 54.48 | |
| Current deferred tax assets | 9.25 | 16.90 | 10.96 | 8.00 | |
| Short term receivables total | 89.88 | 63.15 | 64.40 | 62.48 | |
| Cash and bank deposits | 135.78 | 85.35 | 298.40 | 278.75 | 54.22 |
| Cash and cash equivalents | 135.78 | 85.35 | 298.40 | 278.75 | 54.22 |
| Balance sheet total (assets) | 225.65 | 148.50 | 362.80 | 341.22 | 54.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3.71 | 0.06 | 3.73 | 3.85 | 3.22 |
| Retained earnings | 26.16 | -3.76 | -3.68 | -0.11 | 0.62 |
| Profit of the financial year | -26.16 | 3.76 | 3.68 | 0.11 | -0.62 |
| Shareholders equity total | 46.29 | 50.05 | 53.73 | 53.85 | 53.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.70 | 1.00 | |||
| Other non-interest bearing current liabilities | 179.36 | 98.44 | 309.06 | 282.68 | |
| Current liabilities total | 179.36 | 98.44 | 309.06 | 287.38 | 1.00 |
| Balance sheet total (liabilities) | 225.65 | 148.50 | 362.80 | 341.22 | 54.22 |
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