K. B ApS — Credit Rating and Financial Key Figures
CVR number: 42043338
Kystvejen 32, 2770 Kastrup
kb@kb-aps.dk
tel: 50241018
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 599.94 | 618.58 | 289.31 | 636.35 |
| Employee benefit expenses | - 742.27 | - 507.25 | - 365.12 | - 551.73 |
| Total depreciation | -8.68 | -8.68 | -8.68 | -8.68 |
| EBIT | - 151.00 | 102.66 | -84.48 | 75.95 |
| Other financial income | 0.08 | 1.00 | ||
| Other financial expenses | -0.12 | -3.02 | -1.25 | -0.02 |
| Pre-tax profit | - 151.13 | 99.64 | -85.65 | 76.93 |
| Income taxes | 32.59 | -26.91 | 18.84 | -24.53 |
| Net earnings | - 118.53 | 72.73 | -66.81 | 52.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.02 | 17.35 | 8.68 | |
| Tangible assets total | 26.02 | 17.35 | 8.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 15.00 | |||
| Inventories total | 15.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 8.13 | 54.64 | 54.64 | 54.64 |
| Current deferred tax assets | 32.59 | 5.69 | 24.53 | |
| Short term receivables total | 40.73 | 60.33 | 79.17 | 54.64 |
| Cash and bank deposits | 71.24 | 8.96 | 21.18 | 131.05 |
| Cash and cash equivalents | 71.24 | 8.96 | 21.18 | 131.05 |
| Balance sheet total (assets) | 153.00 | 91.63 | 114.03 | 190.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.53 | -45.80 | - 112.61 | |
| Profit of the financial year | - 118.53 | 72.73 | -66.81 | 52.40 |
| Shareholders equity total | -78.53 | -5.80 | -72.61 | -20.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 48.35 | 32.64 | 22.85 | 22.85 |
| Current owed to participating | 12.06 | 66.20 | ||
| Other non-interest bearing current liabilities | 183.18 | 52.73 | 97.58 | 188.04 |
| Current liabilities total | 231.53 | 97.43 | 186.63 | 210.89 |
| Balance sheet total (liabilities) | 153.00 | 91.63 | 114.03 | 190.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.