KB3 ApS — Credit Rating and Financial Key Figures
CVR number: 39770229
Birkemosen 11, 2640 Hedehusene
asimdar77@gmail.com
tel: 53822229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 655.94 | ||||
| Other operating income | 153.34 | ||||
| Costs of manufacturing | -82.70 | ||||
| External services | - 134.49 | ||||
| Gross profit | 592.10 | 670.24 | 84.61 | 332.97 | 439.79 |
| Employee benefit expenses | - 429.12 | - 577.99 | -89.82 | - 325.75 | - 352.76 |
| Total depreciation | -47.91 | -47.91 | |||
| EBIT | 115.07 | 44.34 | -5.21 | 7.22 | 87.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.93 | -2.82 | -0.67 | -0.24 | |
| Pre-tax profit | 112.14 | 41.51 | -5.87 | 7.22 | 86.80 |
| Income taxes | -25.13 | -9.54 | 1.28 | -1.58 | -20.26 |
| Net earnings | 87.01 | 31.97 | -4.59 | 5.63 | 66.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.72 | 107.80 | |||
| Tangible assets total | 155.72 | 107.80 | |||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 12.38 | 21.75 | 0.20 | 18.94 | 75.78 |
| Prepayments and accrued income | 4.50 | 2.25 | |||
| Current other receivables | 3.89 | ||||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 16.88 | 21.75 | 7.15 | 18.94 | 75.78 |
| Cash and bank deposits | 141.08 | 59.75 | 142.36 | 176.08 | 162.28 |
| Cash and cash equivalents | 141.08 | 59.75 | 142.36 | 176.08 | 162.28 |
| Balance sheet total (assets) | 343.67 | 219.30 | 174.51 | 220.02 | 263.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -7.32 | 79.70 | 111.66 | 107.08 | 112.71 |
| Profit of the financial year | 87.01 | 31.97 | -4.59 | 5.63 | 66.53 |
| Shareholders equity total | 219.69 | 151.66 | 147.08 | 152.71 | 219.24 |
| Provisions | 4.61 | 1.48 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13.22 | 15.55 | 17.01 | 22.50 | 13.56 |
| Short-term deferred tax liabilities | 1.58 | 17.26 | |||
| Other non-interest bearing current liabilities | 106.14 | 50.60 | 10.42 | 43.23 | 12.99 |
| Current liabilities total | 119.36 | 66.16 | 27.43 | 67.31 | 43.81 |
| Balance sheet total (liabilities) | 343.67 | 219.30 | 174.51 | 220.02 | 263.06 |
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