KB20 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35642137
Nemovej 7, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -1.67 | 1 152.43 | 33.66 | |
| EBIT | -1.45 | -1.67 | 1 152.43 | 33.66 | |
| Other financial income | 8.95 | 0.04 | |||
| Other financial expenses | -0.14 | - 599.10 | -0.20 | -4.59 | -2.63 |
| Net income from associates (fin.) | 115.00 | 5.00 | |||
| Pre-tax profit | 113.41 | - 586.83 | -0.20 | 1 147.84 | 31.07 |
| Income taxes | - 251.17 | -8.10 | |||
| Net earnings | 113.41 | - 586.83 | -0.20 | 896.66 | 22.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.54 | ||||
| Current owed by particip. interest comp. | 0.19 | 115.00 | |||
| Current other receivables | 16.29 | 34.52 | |||
| Short term receivables total | 0.19 | 115.00 | 117.82 | 34.52 | |
| Cash and bank deposits | 35.20 | 0.19 | 3.76 | 352.80 | 280.01 |
| Cash and cash equivalents | 35.20 | 0.19 | 3.76 | 352.80 | 280.01 |
| Balance sheet total (assets) | 85.39 | 115.19 | 3.76 | 470.63 | 314.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | ||
| Retained earnings | - 187.56 | -74.16 | - 660.99 | - 775.59 | 3.67 |
| Profit of the financial year | 113.41 | - 586.83 | -0.20 | 896.66 | 22.97 |
| Shareholders equity total | 83.84 | - 610.99 | - 611.19 | 285.47 | 194.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 726.17 | 614.95 | 139.02 | 96.61 | |
| Short-term deferred tax liabilities | 26.17 | 8.10 | |||
| Other non-interest bearing current liabilities | 1.55 | 0.00 | 19.96 | 0.37 | |
| Current liabilities total | 1.55 | 726.17 | 614.95 | 185.15 | 120.08 |
| Balance sheet total (liabilities) | 85.39 | 115.19 | 3.76 | 470.63 | 314.53 |
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