Kjøbenhavn BLVD ApS — Credit Rating and Financial Key Figures
CVR number: 39953153
Klosterstræde 8, 1157 København K
rasmus@kbh-blvd.dk
tel: 31705801
www.kbh-blvd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.17 | 548.54 | 710.14 | ||
| Other operating income | 141.09 | 181.87 | 16.77 | ||
| External services | - 492.50 | - 464.81 | - 471.05 | ||
| Gross profit | 271.77 | 265.60 | 255.86 | 344.50 | 541.46 |
| Wages and salaries | - 259.45 | - 264.84 | - 236.78 | ||
| Social security expenses | -15.05 | -13.69 | -14.91 | ||
| Employee benefit expenses | - 279.58 | - 484.84 | |||
| Total depreciation | -18.36 | -18.36 | -18.36 | -14.17 | |
| EBIT | -21.10 | -31.28 | -14.18 | 50.75 | 56.62 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -6.28 | -3.63 | -3.58 | -0.17 | -0.76 |
| Pre-tax profit | -27.38 | -34.91 | -17.76 | 50.59 | 56.05 |
| Income taxes | -7.99 | ||||
| Net earnings | -27.38 | -34.91 | -17.76 | 50.59 | 48.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.88 | 32.52 | 14.17 | ||
| Tangible assets total | 50.88 | 32.52 | 14.17 | ||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.52 | ||||
| Inventories total | 50.52 | ||||
| Current other receivables | 8.31 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 8.31 | |||
| Cash and bank deposits | 235.35 | 144.36 | 71.54 | 123.17 | 161.68 |
| Cash and cash equivalents | 235.35 | 144.36 | 71.54 | 123.17 | 161.68 |
| Balance sheet total (assets) | 340.23 | 232.88 | 139.71 | 185.48 | 266.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.82 | -16.56 | -51.47 | -69.23 | -18.64 |
| Profit of the financial year | -27.38 | -34.91 | -17.76 | 50.59 | 48.06 |
| Shareholders equity total | 33.44 | -1.47 | -19.23 | 31.36 | 79.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.02 | 1.06 | |||
| Current owed to participating | 143.93 | 63.87 | 65.67 | 45.22 | 45.37 |
| Short-term deferred tax liabilities | 8.60 | ||||
| Other non-interest bearing current liabilities | 162.86 | 159.47 | 93.27 | 107.84 | 132.81 |
| Current liabilities total | 306.79 | 234.36 | 158.94 | 154.12 | 186.78 |
| Balance sheet total (liabilities) | 340.23 | 232.88 | 139.71 | 185.48 | 266.20 |
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