KB Energirådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40751742
Hjortevej 11, 6715 Esbjerg N
tel: 23832001
www.dethele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -25.20 | ||||
| Gross profit | 4.34 | 0.41 | 28.07 | 4.35 | 1.98 |
| Employee benefit expenses | -0.85 | ||||
| EBIT | 4.34 | 0.41 | 28.07 | 3.50 | 1.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.30 | -0.24 | -0.47 | ||
| Pre-tax profit | 4.04 | 0.17 | 27.61 | 3.50 | 2.00 |
| Income taxes | -1.43 | -6.07 | -1.89 | -0.44 | |
| Net earnings | 2.60 | 0.17 | 21.53 | 1.61 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 90.00 | |||
| Current amounts owed by group member comp. | 2.25 | 5.00 | |||
| Current other receivables | 0.92 | 80.00 | |||
| Short term receivables total | 0.92 | 9.75 | 5.00 | 80.00 | 90.00 |
| Cash and bank deposits | 47.11 | 42.22 | 69.58 | 13.60 | 8.21 |
| Cash and cash equivalents | 47.11 | 42.22 | 69.58 | 13.60 | 8.21 |
| Balance sheet total (assets) | 48.04 | 51.96 | 74.58 | 93.60 | 98.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.31 | ||||
| Retained earnings | 2.60 | -21.53 | 1.61 | ||
| Profit of the financial year | 2.60 | 0.17 | 21.53 | 1.61 | 1.56 |
| Shareholders equity total | 42.60 | 42.77 | 64.31 | 41.61 | 43.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 20.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 1.43 | 5.19 | 6.27 | 7.99 | 1.05 |
| Current liabilities total | 5.43 | 9.19 | 10.27 | 51.99 | 55.05 |
| Balance sheet total (liabilities) | 48.04 | 51.96 | 74.58 | 93.60 | 98.21 |
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.