KBB Bybladet P/S — Credit Rating and Financial Key Figures
CVR number: 40691731
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 529.00 | -1 963.34 | 21 802.70 | 3 333.68 |
| Reduction in value of non-current assets | 20 727.73 | -4 728.22 | ||
| EBIT | - 529.00 | -1 963.34 | 42 530.43 | -1 394.54 |
| Other financial income | 9.00 | 62.03 | ||
| Other financial expenses | -3.00 | -5.50 | -2 426.86 | -9 228.82 |
| Pre-tax profit | - 532.00 | -1 968.84 | 19 375.85 | -5 833.11 |
| Net earnings | - 532.00 | -1 968.84 | 19 375.85 | -5 833.11 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 225 900.00 | 222 100.00 | ||
| Tangible assets total | 225 900.00 | 222 100.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 39 728.34 | |||
| Finished products/goods | 35 901.00 | |||
| Inventories total | 35 901.00 | 39 728.34 | ||
| Current trade debtors | 80.51 | |||
| Current amounts owed by group member comp. | 4 460.00 | 10 456.89 | ||
| Current owed by particip. interest comp. | 2 833.68 | |||
| Prepayments and accrued income | 157.30 | 173.65 | ||
| Current other receivables | 10.00 | 5.25 | 811.98 | 38.25 |
| Short term receivables total | 4 470.00 | 13 295.82 | 969.28 | 292.40 |
| Cash and bank deposits | 739.00 | 327.74 | 2 662.76 | 3 769.74 |
| Cash and cash equivalents | 739.00 | 327.74 | 2 662.76 | 3 769.74 |
| Balance sheet total (assets) | 41 110.00 | 53 351.90 | 229 532.04 | 226 162.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 37 000.00 |
| Retained earnings | -20.00 | - 552.41 | -2 521.25 | 53 930.40 |
| Profit of the financial year | - 532.00 | -1 968.84 | 19 375.85 | -5 833.11 |
| Shareholders equity total | - 152.00 | -2 121.25 | 17 254.60 | 85 097.29 |
| Non-current loans from credit institutions | 137 472.68 | 137 481.92 | ||
| Non-current liabilities total | 137 472.68 | 137 481.92 | ||
| Current loans from credit institutions | 49 863.42 | |||
| Current trade creditors | 1 510.00 | 50.81 | 1 003.13 | 465.56 |
| Current owed to participating | 18.75 | |||
| Current owed to group member | 39 752.00 | 5 540.17 | 71 102.60 | |
| Other non-interest bearing current liabilities | 2 699.03 | 3 117.37 | ||
| Current liabilities total | 41 262.00 | 55 473.15 | 74 804.77 | 3 582.93 |
| Balance sheet total (liabilities) | 41 110.00 | 53 351.90 | 229 532.04 | 226 162.14 |
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