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 length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 148.65 | 365.25 | 153.11 | 185.76 | 504.06 |
| Pre-tax profit | -87.08 | 346.85 | - 670.33 | 167.39 | 487.03 |
| Income taxes | -57.16 | ||||
| Net earnings | -87.08 | 289.70 | - 670.33 | 167.39 | 487.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 928.47 | 6 387.54 | 5 521.85 | 5 597.18 | 5 815.40 |
| Long term receivables total | 5 928.47 | 6 387.54 | 5 521.85 | 5 597.18 | 5 815.40 |
| Inventories total | |||||
| Current deferred tax assets | 12.17 | 12.17 | 26.23 | 48.30 | 43.28 |
| Short term receivables total | 12.17 | 12.17 | 26.23 | 48.30 | 43.28 |
| Cash and bank deposits | 317.49 | 12.43 | 124.23 | 4.18 | 23.00 |
| Cash and cash equivalents | 317.49 | 12.43 | 124.23 | 4.18 | 23.00 |
| Balance sheet total (assets) | 6 258.13 | 6 412.14 | 5 672.31 | 5 649.66 | 5 881.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 6 028.48 | 5 791.40 | 5 981.10 | 5 110.77 | 5 078.16 |
| Profit of the financial year | -87.08 | 289.70 | - 670.33 | 167.39 | 487.03 |
| Shareholders equity total | 6 141.40 | 6 281.09 | 5 510.77 | 5 478.16 | 5 765.18 |
| Non-current deferred tax liabilities | 45.04 | 45.04 | |||
| Non-current liabilities total | 45.04 | 45.04 | |||
| Current trade creditors | 15.00 | 16.00 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 100.00 | 70.00 | 100.00 | 155.00 | 100.00 |
| Current liabilities total | 116.74 | 86.00 | 116.50 | 171.50 | 116.50 |
| Balance sheet total (liabilities) | 6 258.13 | 6 412.14 | 5 672.31 | 5 649.66 | 5 881.69 |
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