ApS KBUS 38 NR. 1942 — Credit Rating and Financial Key Figures
CVR number: 15512687
Peder Skrams Gade 3, 1054 København K
tel: 40843339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | 44.72 | 5.00 | 76.94 | 21.39 |
| EBIT | -16.30 | 44.72 | 5.00 | 76.94 | 21.39 |
| Other financial income | 1.00 | 1.54 | |||
| Other financial expenses | -0.02 | -0.13 | -1.02 | -0.63 | |
| Pre-tax profit | -16.30 | 44.71 | 5.87 | 77.46 | 20.76 |
| Net earnings | -16.30 | 44.71 | 5.87 | 77.46 | 20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 343.57 | 1 343.57 | 1 343.57 | 1 343.57 | 1 343.57 |
| Tangible assets total | 1 343.57 | 1 343.57 | 1 343.57 | 1 343.57 | 1 343.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.06 | ||||
| Current other receivables | 128.23 | 1.26 | |||
| Short term receivables total | 128.23 | 1.26 | 56.06 | ||
| Cash and bank deposits | 0.02 | 369.63 | 29.16 | 2.98 | |
| Cash and cash equivalents | 0.02 | 369.63 | 29.16 | 2.98 | |
| Balance sheet total (assets) | 1 471.82 | 1 343.57 | 1 714.45 | 1 428.79 | 1 346.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 304.04 | 287.74 | 332.45 | 338.32 | 415.78 |
| Profit of the financial year | -16.30 | 44.71 | 5.87 | 77.46 | 20.76 |
| Shareholders equity total | 487.74 | 532.45 | 538.32 | 615.78 | 636.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 11.87 | 17.50 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 967.09 | 788.57 | 1 155.61 | 773.25 | 441.38 |
| Other non-interest bearing current liabilities | 5.12 | 4.76 | 2.53 | 21.75 | 250.63 |
| Current liabilities total | 984.08 | 811.12 | 1 176.13 | 813.00 | 710.00 |
| Balance sheet total (liabilities) | 1 471.82 | 1 343.57 | 1 714.45 | 1 428.79 | 1 346.55 |
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