KBFx Aps — Credit Rating and Financial Key Figures
CVR number: 39289938
Molsgade 5, 8000 Aarhus C
bavecapital@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 205.41 | ||||
| Gross profit | - 190.28 | - 205.41 | - 165.97 | - 128.00 | |
| EBIT | - 190.28 | -45.89 | - 205.41 | - 165.97 | - 128.00 |
| Other financial income | 931.71 | 955.00 | 1 787.69 | 1 596.58 | 2 590.96 |
| Other financial expenses | - 789.46 | - 918.73 | -1 275.35 | -1 797.42 | -1 863.08 |
| Pre-tax profit | -48.02 | -9.62 | 306.93 | - 366.81 | 599.88 |
| Income taxes | 10.56 | 2.12 | -62.94 | -51.26 | |
| Net earnings | -37.46 | -7.51 | 243.99 | - 366.81 | 548.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.56 | 12.68 | |||
| Short term receivables total | 10.56 | 12.68 | |||
| Other current investments | 1 896.13 | 1 505.13 | 1 593.35 | 1 618.72 | 2 025.50 |
| Cash and bank deposits | 162.91 | 1 488.88 | 2 202.49 | 1 931.43 | 2 239.36 |
| Cash and cash equivalents | 2 059.04 | 2 994.01 | 3 795.84 | 3 550.15 | 4 264.86 |
| Balance sheet total (assets) | 2 069.60 | 3 006.69 | 3 795.84 | 3 550.15 | 4 264.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.18 | 7.72 | 0.22 | 244.20 | - 122.60 |
| Profit of the financial year | -37.46 | -7.51 | 243.99 | - 366.81 | 548.62 |
| Shareholders equity total | 8.72 | 1.21 | 284.20 | -82.60 | 466.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 55.09 | 43.26 | |||
| Other non-interest bearing current liabilities | 2 057.88 | 3 002.48 | 3 453.55 | 3 629.75 | 3 752.58 |
| Current liabilities total | 2 060.88 | 3 005.48 | 3 511.63 | 3 632.75 | 3 798.84 |
| Balance sheet total (liabilities) | 2 069.60 | 3 006.69 | 3 795.84 | 3 550.15 | 4 264.86 |
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