KPH 94 ApS — Credit Rating and Financial Key Figures
CVR number: 34218307
Bregningevej 6, Horbelev 4871 Horbelev
kontakt@boutiqueisabel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.26 | ||||
| Employee benefit expenses | -97.34 | - 130.58 | |||
| EBIT | 1.92 | - 153.11 | |||
| Other financial expenses | -3.13 | -0.78 | -1.24 | ||
| Pre-tax profit | -1.21 | - 153.89 | -1.24 | ||
| Income taxes | 0.27 | 30.47 | -30.74 | -30.74 | |
| Net earnings | -0.95 | - 123.42 | -30.74 | -30.74 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 198.13 | |||
| Inventories total | 198.13 | |||
| Current other receivables | 30.74 | |||
| Current deferred tax assets | 0.27 | |||
| Short term receivables total | 0.27 | 30.74 | ||
| Cash and bank deposits | 16.55 | 1.75 | 1.75 | 1.75 |
| Cash and cash equivalents | 16.55 | 1.75 | 1.75 | 1.75 |
| Balance sheet total (assets) | 214.94 | 32.49 | 1.75 | 1.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.77 | 36.82 | -86.60 | -86.60 | - 117.34 |
| Profit of the financial year | -0.95 | - 123.42 | -30.74 | -30.74 | -1.24 |
| Shareholders equity total | 116.82 | -6.60 | -37.34 | -37.34 | -38.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 97.16 | 39.08 | 39.08 | 39.08 | 38.57 |
| Current liabilities total | 98.12 | 39.08 | 39.08 | 39.08 | 38.57 |
| Balance sheet total (liabilities) | 214.94 | 32.49 | 1.75 | 1.75 |
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