K/S KØBENHAVNS BUTIKSCENTRE — Credit Rating and Financial Key Figures
CVR number: 29135592
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 196.65 | 5 295.66 | 5 688.31 | 6 178.34 | 6 259.80 |
| Gross profit | 5 049.38 | 5 166.69 | 5 543.24 | 5 992.66 | 6 097.68 |
| Costs of management | - 147.27 | - 128.97 | - 145.07 | ||
| Other operating expenses | - 260.32 | - 249.43 | - 247.80 | - 461.23 | - 617.63 |
| Reduction in value of non-current assets | -3 972.80 | 802.02 | 1 999.83 | 6 090.16 | 3 807.65 |
| EBIT | 4 789.06 | 4 917.27 | 5 295.45 | 11 621.59 | 9 287.70 |
| Other financial income | 0.47 | 1.31 | 30.03 | 30.29 | |
| Other financial expenses | -1 461.11 | -1 288.65 | -1 166.32 | -1 254.48 | -2 998.38 |
| Pre-tax profit | - 644.38 | 4 430.64 | 6 130.27 | 10 582.83 | 6 481.74 |
| Net earnings | - 644.38 | 4 430.64 | 6 130.27 | 10 582.83 | 6 481.74 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 000.00 | 74 800.00 | 76 800.00 | 82 900.00 | 86 700.00 |
| Tangible assets total | 74 000.00 | 74 800.00 | 76 800.00 | 82 900.00 | 86 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.39 | 1.56 | |||
| Current other receivables | 265.18 | 58.07 | 6.20 | 10.66 | 362.09 |
| Short term receivables total | 265.18 | 60.46 | 7.76 | 10.66 | 362.09 |
| Cash and bank deposits | 846.66 | 1 333.08 | 4 529.92 | ||
| Cash and cash equivalents | 846.66 | 1 333.08 | 4 529.92 | ||
| Balance sheet total (assets) | 74 265.18 | 74 860.46 | 77 654.42 | 84 243.74 | 91 592.01 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 415.56 | 14 115.56 | 14 815.56 | 15 515.56 | 16 215.56 |
| Retained earnings | -9 347.08 | -9 991.46 | -5 560.82 | 569.46 | 11 152.28 |
| Profit of the financial year | - 644.38 | 4 430.64 | 6 130.27 | 10 582.83 | 6 481.74 |
| Shareholders equity total | 3 424.10 | 8 554.74 | 15 385.01 | 26 667.84 | 33 849.58 |
| Non-current bonds | 4 700.91 | 3 917.42 | 3 140.85 | ||
| Non-current loans from credit institutions | 56 558.99 | 51 942.32 | 48 603.40 | 54 200.51 | |
| Non-current other liabilities | 66 397.13 | ||||
| Non-current liabilities total | 66 397.13 | 61 259.89 | 55 859.74 | 51 744.25 | 54 200.51 |
| Current bonds | 783.48 | 1 175.23 | 1 177.82 | ||
| Current loans from credit institutions | 2 226.59 | 4 016.67 | 3 338.91 | 2 289.45 | |
| Other non-interest bearing current liabilities | 4 443.95 | 1 651.12 | 1 217.77 | 1 314.92 | 1 252.47 |
| Accruals and deferred income | 384.64 | ||||
| Current liabilities total | 4 443.95 | 5 045.83 | 6 409.67 | 5 831.65 | 3 541.92 |
| Balance sheet total (liabilities) | 74 265.18 | 74 860.46 | 77 654.42 | 84 243.74 | 91 592.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.