KVB 20 Aps — Credit Rating and Financial Key Figures
CVR number: 42873179
Langkær Vænge 7, 3500 Værløse
anders@anregnskab.dk
tel: 28145151
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.84 | -39.50 | 321.74 |
| EBIT | -64.84 | -39.50 | 321.74 |
| Other financial expenses | -80.80 | - 119.99 | -49.69 |
| Pre-tax profit | - 145.64 | - 159.48 | 272.05 |
| Net earnings | - 145.64 | - 159.48 | 272.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 218.62 | 2 270.91 | |
| Inventories total | 2 218.62 | 2 270.91 | |
| Current other receivables | 33.53 | 23.07 | 0.34 |
| Short term receivables total | 33.53 | 23.07 | 0.34 |
| Cash and bank deposits | 82.22 | 14.05 | 6.59 |
| Cash and cash equivalents | 82.22 | 14.05 | 6.59 |
| Balance sheet total (assets) | 2 334.36 | 2 308.03 | 6.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.64 | - 305.12 | |
| Profit of the financial year | - 145.64 | - 159.48 | 272.05 |
| Shareholders equity total | - 105.64 | - 265.12 | 6.93 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | ||
| Current owed to participating | 2 400.00 | 2 508.73 | |
| Other non-interest bearing current liabilities | 64.43 | 0.00 | |
| Current liabilities total | 2 440.00 | 2 573.15 | 0.00 |
| Balance sheet total (liabilities) | 2 334.36 | 2 308.03 | 6.93 |
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