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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.55 | -16.30 | 44.72 | 5.00 | 76.94 |
| EBIT | -64.55 | -16.30 | 44.72 | 5.00 | 76.94 |
| Other financial income | 1.00 | 1.54 | |||
| Other financial expenses | -5.94 | -0.02 | -0.13 | -1.02 | |
| Pre-tax profit | -70.49 | -16.30 | 44.71 | 5.87 | 77.46 |
| Net earnings | -70.49 | -16.30 | 44.71 | 5.87 | 77.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 113.98 | 128.23 | 1.26 | ||
| Short term receivables total | 113.98 | 128.23 | 1.26 | 56.06 | |
| Cash and bank deposits | 3.09 | 0.02 | 369.63 | 29.16 | |
| Cash and cash equivalents | 3.09 | 0.02 | 369.63 | 29.16 | |
| Balance sheet total (assets) | 1 460.64 | 1 471.82 | 1 343.57 | 1 714.45 | 1 428.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 374.54 | 304.04 | 287.74 | 332.45 | 338.32 |
| Profit of the financial year | -70.49 | -16.30 | 44.71 | 5.87 | 77.46 |
| Shareholders equity total | 504.04 | 487.74 | 532.45 | 538.32 | 615.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 9.60 | 11.87 | 17.50 | 18.00 | 18.00 |
| Current owed to participating | 941.88 | 967.09 | 788.57 | 1 155.61 | 773.25 |
| Other non-interest bearing current liabilities | 5.12 | 5.12 | 4.76 | 2.53 | 21.75 |
| Current liabilities total | 956.60 | 984.08 | 811.12 | 1 176.13 | 813.00 |
| Balance sheet total (liabilities) | 1 460.64 | 1 471.82 | 1 343.57 | 1 714.45 | 1 428.79 |
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