ApS KBUS 8 NR. 3643 — Credit Rating and Financial Key Figures
CVR number: 12626800
H.C. Ørsteds Vej 27, 1879 Frederiksberg C
maler-jens@sol.dk
tel: 20284509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.75 | 256.91 | 321.24 | 199.79 | 353.58 |
| Change in stocks | - 358.48 | 138.02 | -78.25 | - 184.44 | 132.84 |
| Gross profit | - 269.73 | 394.92 | 242.99 | 15.35 | 486.43 |
| Costs of management | -8.23 | -8.82 | -10.54 | -13.43 | -9.93 |
| EBIT | - 277.96 | 386.10 | 232.45 | 1.92 | 476.50 |
| Other financial income | 0.03 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -2.60 | -12.90 | -1.20 | -5.42 | -5.58 |
| Pre-tax profit | - 280.53 | 373.20 | 231.25 | -3.50 | 470.91 |
| Income taxes | 77.00 | -0.95 | 42.75 | -59.55 | 65.63 |
| Net earnings | - 203.53 | 372.26 | 273.99 | -63.05 | 536.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.47 | ||||
| Current deferred tax assets | 142.91 | 115.85 | 182.08 | 133.97 | 187.09 |
| Short term receivables total | 142.91 | 115.85 | 197.55 | 133.97 | 187.09 |
| Other current investments | 2 414.70 | 1 070.26 | 1 544.35 | 1 577.52 | 1 927.18 |
| Cash and bank deposits | 16.38 | 57.67 | |||
| Cash and cash equivalents | 2 414.70 | 1 086.63 | 1 544.35 | 1 577.52 | 1 984.85 |
| Balance sheet total (assets) | 2 557.62 | 1 202.49 | 1 741.90 | 1 711.49 | 2 171.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 787.13 | 583.60 | 955.86 | 1 229.85 | 1 166.80 |
| Profit of the financial year | - 203.53 | 372.26 | 273.99 | -63.05 | 536.54 |
| Shareholders equity total | 783.60 | 1 155.86 | 1 429.85 | 1 366.80 | 1 903.34 |
| Non-current loans from credit institutions | 1.94 | 39.03 | 40.14 | ||
| Non-current owed to group member | 1 733.19 | 1.94 | 214.62 | 242.47 | 230.33 |
| Non-current liabilities total | 1 735.13 | 1.94 | 253.66 | 282.61 | 230.33 |
| Current owed to participating | 2.90 | 36.84 | 36.84 | 37.47 | 26.85 |
| Short-term deferred tax liabilities | 29.13 | 0.95 | 13.20 | 16.81 | 4.93 |
| Accruals and deferred income | 6.86 | 6.90 | 8.35 | 7.80 | 6.50 |
| Current liabilities total | 38.89 | 44.69 | 58.39 | 62.07 | 38.28 |
| Balance sheet total (liabilities) | 2 557.62 | 1 202.49 | 1 741.90 | 1 711.49 | 2 171.94 |
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.