ApS KBIL 9 NR. 770 — Credit Rating and Financial Key Figures
CVR number: 10014476
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -24.00 | -19.00 | -20.00 | -35.94 |
| Gross profit | -26.00 | -24.00 | -19.00 | -20.00 | -35.94 |
| EBIT | -26.00 | -24.00 | -19.00 | -20.00 | -35.94 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.00 | -1.65 |
| Net income from associates (fin.) | 625.00 | -4.00 | -5.00 | 340.00 | -8.56 |
| Pre-tax profit | 597.00 | -29.00 | -25.00 | 319.00 | -46.14 |
| Income taxes | - 131.00 | 6.00 | 18.00 | -55.00 | 10.15 |
| Net earnings | 466.00 | -23.00 | -7.00 | 264.00 | -35.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 755.00 | 752.00 | 747.00 | 606.00 | 598.08 |
| Investments total | 755.00 | 752.00 | 747.00 | 606.00 | 598.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 11.15 | |||
| Short term receivables total | 6.00 | 11.15 | |||
| Cash and bank deposits | 9.00 | 1.00 | 12.00 | 363.00 | 26.05 |
| Cash and cash equivalents | 9.00 | 1.00 | 12.00 | 363.00 | 26.05 |
| Balance sheet total (assets) | 764.00 | 753.00 | 759.00 | 975.00 | 635.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 437.00 | 437.00 | 437.00 | 380.00 | 379.42 |
| Retained earnings | - 414.00 | 52.00 | 29.00 | - 220.00 | 43.74 |
| Profit of the financial year | 466.00 | -23.00 | -7.00 | 264.00 | -35.99 |
| Shareholders equity total | 614.00 | 591.00 | 584.00 | 849.00 | 512.17 |
| Provisions | 123.00 | 117.00 | 111.00 | 107.00 | 96.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 35.00 | 46.00 | 6.25 | |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 18.00 | 19.00 | 20.00 |
| Current liabilities total | 27.00 | 45.00 | 64.00 | 19.00 | 26.25 |
| Balance sheet total (liabilities) | 764.00 | 753.00 | 759.00 | 975.00 | 635.28 |
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