KBHBASE ApS — Credit Rating and Financial Key Figures
CVR number: 34583358
Øster Søgade 22, 1357 København K
info@kbhbase.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.15 | 188.26 | 451.17 | 192.97 | 325.10 |
| Total depreciation | - 110.94 | - 149.73 | - 157.55 | - 113.17 | - 109.49 |
| EBIT | -94.79 | 38.53 | 293.63 | 79.80 | 215.60 |
| Other financial income | 3.82 | 0.03 | 0.57 | ||
| Other financial expenses | -10.09 | -1.58 | -2.62 | -54.09 | -49.04 |
| Pre-tax profit | - 104.88 | 40.77 | 291.00 | 25.73 | 167.13 |
| Income taxes | -77.51 | 89.83 | -67.28 | -8.62 | -41.49 |
| Net earnings | - 182.40 | 130.60 | 223.72 | 17.11 | 125.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.56 | 410.21 | 329.73 | 279.88 | 175.21 |
| Machinery and equipment | 152.10 | 70.61 | 15.25 | 6.92 | 2.10 |
| Tangible assets total | 254.66 | 480.82 | 344.97 | 286.80 | 177.30 |
| Investments total | 174.38 | 175.54 | 175.88 | 189.63 | 209.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.52 | 15.93 | 59.80 | 45.37 | 71.60 |
| Current other receivables | 36.62 | 27.62 | 15.49 | 92.26 | 83.59 |
| Current deferred tax assets | 8.00 | 89.83 | 22.55 | 13.93 | |
| Short term receivables total | 75.14 | 133.38 | 97.84 | 151.56 | 155.19 |
| Cash and bank deposits | 375.32 | 191.65 | 489.06 | 448.95 | 620.87 |
| Cash and cash equivalents | 375.32 | 191.65 | 489.06 | 448.95 | 620.87 |
| Balance sheet total (assets) | 879.49 | 981.38 | 1 107.76 | 1 076.93 | 1 163.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 247.88 | - 430.28 | - 299.68 | -75.95 | -58.85 |
| Profit of the financial year | - 182.40 | 130.60 | 223.72 | 17.11 | 125.65 |
| Shareholders equity total | - 350.28 | - 219.68 | 4.04 | 21.15 | 146.80 |
| Provisions | 17.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.69 | 60.28 | 377.24 | 368.93 | |
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 1 229.77 | 943.13 | 985.34 | 678.54 | 620.04 |
| Accruals and deferred income | 89.23 | 58.09 | |||
| Current liabilities total | 1 229.77 | 1 201.06 | 1 103.71 | 1 055.78 | 999.11 |
| Balance sheet total (liabilities) | 879.49 | 981.38 | 1 107.76 | 1 076.93 | 1 163.33 |
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