ApS KBUS 38 nr.3117 — Credit Rating and Financial Key Figures
CVR number: 19270939
Amaliegade 35, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.00 | 425.75 | 649.85 | 513.10 | 822.43 |
| Employee benefit expenses | - 149.40 | -24.00 | |||
| EBIT | 216.60 | 401.75 | 649.85 | 513.10 | 822.43 |
| Other financial income | 7.02 | 10.58 | 14.06 | 7.52 | |
| Other financial expenses | -67.50 | -73.82 | -60.33 | -48.70 | |
| Pre-tax profit | 156.12 | 338.50 | 663.92 | 460.29 | 773.73 |
| Income taxes | -34.34 | -74.47 | - 146.06 | - 101.26 | - 170.22 |
| Net earnings | 121.77 | 264.03 | 517.85 | 359.02 | 603.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.31 | 831.48 | 1 057.97 | 382.35 | |
| Short term receivables total | 589.31 | 831.48 | 1 057.97 | 382.35 | |
| Holdings in group member companies | 600.00 | 1 240.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Cash and bank deposits | 2 400.00 | 1 760.00 | 960.00 | ||
| Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | 2 040.00 | 2 040.00 |
| Balance sheet total (assets) | 3 589.31 | 3 831.48 | 4 057.97 | 2 040.00 | 2 422.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 121.77 | 264.03 | 517.85 | 359.02 | 603.51 |
| Retained earnings | - 121.77 | - 264.03 | - 517.85 | - 359.02 | - 603.51 |
| Profit of the financial year | 121.77 | 264.03 | 517.85 | 359.02 | 603.51 |
| Shareholders equity total | 321.77 | 464.03 | 717.85 | 559.02 | 803.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 13.50 |
| Current owed to group member | 77.55 | 113.33 | 187.80 | 373.21 | 435.12 |
| Short-term deferred tax liabilities | 34.34 | 74.47 | 146.06 | 101.26 | 170.22 |
| Other non-interest bearing current liabilities | 149.40 | 173.40 | |||
| Current liabilities total | 3 267.54 | 3 367.45 | 3 340.11 | 1 480.98 | 1 618.85 |
| Balance sheet total (liabilities) | 3 589.31 | 3 831.48 | 4 057.97 | 2 040.00 | 2 422.35 |
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