KBH SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 38401432
Tagensvej 103 B, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.71 | 1 271.57 | 1 789.62 | 384.19 | 1 248.16 |
| Employee benefit expenses | - 696.41 | -1 195.74 | -1 834.44 | -1 685.61 | -1 207.16 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -56.17 | -60.66 |
| EBIT | 201.31 | 25.83 | -94.83 | -1 357.59 | -19.66 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | - 151.76 | -6.74 | -5.55 | -62.44 | - 102.33 |
| Pre-tax profit | 49.54 | 19.09 | - 100.38 | -1 420.03 | - 121.98 |
| Income taxes | -11.66 | -9.09 | 262.06 | -24.66 | |
| Net earnings | 37.88 | 10.00 | - 100.38 | -1 157.96 | - 146.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Buildings | 270.00 | 240.00 | 210.00 | 180.00 | 167.93 |
| Machinery and equipment | 90.00 | 80.00 | 70.00 | 84.70 | 68.52 |
| Tangible assets total | 360.00 | 320.00 | 280.00 | 264.70 | 236.45 |
| Investments total | 61.94 | 82.94 | 82.94 | ||
| Non-current loans receivable | 206.51 | 255.95 | |||
| Long term receivables total | 206.51 | 255.95 | |||
| Finished products/goods | 695.00 | 710.00 | 1 210.00 | 750.00 | 750.00 |
| Inventories total | 695.00 | 710.00 | 1 210.00 | 750.00 | 750.00 |
| Current trade debtors | 257.58 | 114.63 | |||
| Current other receivables | 70.76 | ||||
| Current deferred tax assets | 311.83 | 239.41 | |||
| Short term receivables total | 70.76 | 569.41 | 354.05 | ||
| Cash and bank deposits | 38.21 | 249.02 | 181.46 | 100.45 | 31.83 |
| Cash and cash equivalents | 38.21 | 249.02 | 181.46 | 100.45 | 31.83 |
| Balance sheet total (assets) | 1 245.14 | 1 512.72 | 1 824.39 | 1 951.07 | 1 678.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | 3.75 | 41.64 | 51.64 | -48.74 | -1 206.71 |
| Profit of the financial year | 37.88 | 10.00 | - 100.38 | -1 157.96 | - 146.64 |
| Shareholders equity total | 41.74 | 51.74 | -48.64 | -1 166.71 | -1 313.35 |
| Provisions | -0.00 | 60.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 631.91 | 348.48 | 194.50 | 171.57 | |
| Current trade creditors | 243.64 | 337.07 | 309.43 | 1 341.67 | 1 234.16 |
| Current owed to participating | 291.28 | 24.50 | 275.98 | 82.41 | 125.00 |
| Short-term deferred tax liabilities | 12.72 | 21.80 | 21.80 | 21.80 | 21.80 |
| Other non-interest bearing current liabilities | 23.86 | 729.12 | 1 265.83 | 1 278.21 | 1 439.09 |
| Accruals and deferred income | 138.86 | ||||
| Current liabilities total | 1 203.40 | 1 460.98 | 1 873.04 | 3 057.45 | 2 991.62 |
| Balance sheet total (liabilities) | 1 245.14 | 1 512.72 | 1 824.39 | 1 951.07 | 1 678.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.