KBH04 ApS — Credit Rating and Financial Key Figures
CVR number: 35650121
Sixtusvej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.66 | -13.82 | 44.63 | 28.07 | 208.41 |
| Employee benefit expenses | - 286.48 | -0.78 | - 250.69 | ||
| EBIT | -69.81 | -14.60 | 44.63 | 28.07 | -42.28 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.06 | -2.11 | -1.47 | 2.03 | -9.08 |
| Pre-tax profit | -71.87 | -16.71 | 43.16 | 30.10 | -51.29 |
| Income taxes | -2.02 | ||||
| Net earnings | -71.87 | -16.71 | 43.16 | 28.07 | -51.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 11.19 | |||
| Current other receivables | 32.15 | 6.63 | 12.98 | 10.22 | |
| Short term receivables total | 1.69 | 43.35 | 6.63 | 12.98 | 10.22 |
| Cash and bank deposits | 40.31 | 0.81 | 18.38 | 8.90 | 10.92 |
| Cash and cash equivalents | 40.31 | 0.81 | 18.38 | 8.90 | 10.92 |
| Balance sheet total (assets) | 42.00 | 44.16 | 25.01 | 21.89 | 21.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.78 | - 131.65 | - 148.37 | - 105.21 | -77.13 |
| Profit of the financial year | -71.87 | -16.71 | 43.16 | 28.07 | -51.29 |
| Shareholders equity total | -81.65 | -98.37 | -55.21 | -27.13 | -78.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.97 | 10.91 | 7.24 | 8.46 | 24.12 |
| Current owed to participating | 1.57 | 0.57 | 1.27 | 21.42 | 18.79 |
| Other non-interest bearing current liabilities | 114.12 | 131.05 | 71.72 | 19.14 | 56.65 |
| Current liabilities total | 123.66 | 142.53 | 80.22 | 49.02 | 99.56 |
| Balance sheet total (liabilities) | 42.00 | 44.16 | 25.01 | 21.89 | 21.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.