ApS KBUS 8 NR. 1118 — Credit Rating and Financial Key Figures

CVR number: 77441018
Bianco Lunos Alle 1, 1868 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.93-17.89-17.48-16.30-17.01
Gross profit-16.93-17.89-17.48-16.30-17.01
EBIT-16.93-17.89-17.48-16.30-17.01
Other financial expenses- 218.79-0.51- 805.96-2.07-0.03
Income from other inv. held as non-curr. assets148.65365.25153.11185.76504.06
Pre-tax profit-87.08346.85- 670.33167.39487.03
Income taxes-57.16
Net earnings-87.08289.70- 670.33167.39487.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 928.476 387.545 521.855 597.185 815.40
Long term receivables total5 928.476 387.545 521.855 597.185 815.40
Inventories total
Current deferred tax assets12.1712.1726.2348.3043.28
Short term receivables total12.1712.1726.2348.3043.28
Cash and bank deposits317.4912.43124.234.1823.00
Cash and cash equivalents317.4912.43124.234.1823.00
Balance sheet total (assets)6 258.136 412.145 672.315 649.665 881.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00
Other reserves- 200.00- 200.00
Retained earnings6 028.485 791.405 981.105 110.775 078.16
Profit of the financial year-87.08289.70- 670.33167.39487.03
Shareholders equity total6 141.406 281.095 510.775 478.165 765.18
Non-current deferred tax liabilities45.0445.04
Non-current liabilities total45.0445.04
Current trade creditors15.0016.0016.5016.5016.50
Short-term deferred tax liabilities1.74
Other non-interest bearing current liabilities100.0070.00100.00155.00100.00
Current liabilities total116.7486.00116.50171.50116.50
Balance sheet total (liabilities)6 258.136 412.145 672.315 649.665 881.69
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