Kbh 35 ApS — Credit Rating and Financial Key Figures
CVR number: 39925133
Stationsalleen 2, 2730 Herlev
atillajanus@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14 965.00 | ||||
| Gross profit | 183 911.00 | 644.49 | 495.42 | 545.60 | 459.81 |
| Costs of management | - 172 893.00 | ||||
| Wages and salaries | - 403.06 | - 437.07 | - 496.41 | - 524.67 | |
| Social security expenses | -25.83 | -17.98 | -20.13 | -18.15 | |
| Total depreciation | -15.00 | -13.50 | -12.15 | ||
| EBIT | -3 947.00 | 215.61 | 25.37 | 15.56 | -58.85 |
| Other financial expenses | - 604.00 | -1.30 | -1.67 | ||
| Pre-tax profit | -4 551.00 | 214.31 | 23.70 | 15.56 | -58.85 |
| Income taxes | -47.15 | -5.21 | -3.42 | ||
| Net earnings | -4 551.00 | 167.16 | 18.49 | 12.14 | -58.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 121.50 | 109.35 | ||
| Tangible assets total | 135.00 | 121.50 | 109.35 | ||
| Investments total | |||||
| Non-current loans receivable | 30 000.00 | ||||
| Non-current other receivables | 30.00 | 52.15 | 30.00 | 30.00 | |
| Long term receivables total | 30 000.00 | 30.00 | 52.15 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 5.66 | ||||
| Short term receivables total | 5.66 | ||||
| Cash and bank deposits | 165 714.00 | 327.25 | 149.69 | 183.49 | 83.88 |
| Cash and cash equivalents | 165 714.00 | 327.25 | 149.69 | 183.49 | 83.88 |
| Balance sheet total (assets) | 195 714.00 | 357.25 | 336.84 | 334.99 | 228.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 931.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 184 267.00 | - 191.89 | 191.16 | 12.14 | 64.62 |
| Retained earnings | 146 999.00 | -0.00 | 40.34 | ||
| Profit of the financial year | -4 551.00 | 167.16 | 18.49 | 12.14 | -58.85 |
| Shareholders equity total | 84 112.00 | 138.27 | 259.64 | 114.63 | 55.77 |
| Provisions | 47.15 | 5.21 | 3.42 | ||
| Non-current loans from credit institutions | 121.50 | 121.50 | |||
| Non-current other liabilities | 47.15 | ||||
| Non-current liabilities total | 47.15 | 121.50 | 121.50 | ||
| Current owed to participating | 28.07 | ||||
| Other non-interest bearing current liabilities | 111 602.00 | 171.83 | 71.98 | 95.44 | 23.55 |
| Current liabilities total | 111 602.00 | 171.83 | 71.98 | 95.44 | 51.62 |
| Balance sheet total (liabilities) | 195 714.00 | 404.40 | 336.84 | 334.99 | 228.89 |
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.