ApS KBUS 38 NR. 4716 — Credit Rating and Financial Key Figures
CVR number: 26395771
Dronning Olgas Vej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.19 | -7.82 | -8.73 | -11.81 |
| Other operating expenses | - 150.00 | ||||
| EBIT | -5.63 | -6.19 | -7.82 | - 158.73 | -11.81 |
| Other financial expenses | -0.24 | -0.56 | -0.02 | -0.91 | |
| Net income from associates (fin.) | 560.32 | - 255.88 | - 446.68 | - 613.88 | |
| Pre-tax profit | 554.45 | - 262.63 | - 454.52 | - 773.53 | -11.81 |
| Net earnings | 554.45 | - 262.63 | - 454.52 | - 773.53 | -11.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 966.45 | 1 710.56 | 1 263.88 | ||
| Investments total | 1 966.45 | 1 710.56 | 1 263.88 | ||
| Non-current other receivables | 200.00 | 100.00 | |||
| Long term receivables total | 200.00 | 100.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | ||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 150.00 | 150.00 | 150.00 | 100.00 | |
| Cash and bank deposits | 122.15 | 2.65 | 0.82 | 449.59 | 295.10 |
| Cash and cash equivalents | 122.15 | 2.65 | 0.82 | 449.59 | 295.10 |
| Balance sheet total (assets) | 2 238.60 | 1 863.22 | 1 414.70 | 649.59 | 495.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 841.45 | 1 585.56 | 1 138.88 | ||
| Retained earnings | - 409.00 | 286.94 | 585.38 | 1 147.75 | 239.22 |
| Profit of the financial year | 554.45 | - 262.63 | - 454.52 | - 773.53 | -11.81 |
| Shareholders equity total | 2 224.90 | 1 849.27 | 1 394.75 | 621.22 | 487.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.68 |
| Current owed to participating | 6.20 | 6.45 | 12.45 | 20.86 | |
| Current liabilities total | 13.70 | 13.95 | 19.95 | 28.36 | 7.68 |
| Balance sheet total (liabilities) | 2 238.60 | 1 863.22 | 1 414.70 | 649.59 | 495.10 |
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