ApS KBIL 9 NR. 770 — Credit Rating and Financial Key Figures
CVR number: 10014476
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -19.00 | -20.00 | -36.00 | -22.50 |
| Gross profit | -24.00 | -19.00 | -20.00 | -36.00 | -22.50 |
| EBIT | -24.00 | -19.00 | -20.00 | -36.00 | -22.50 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -1.67 |
| Net income from associates (fin.) | -4.00 | -5.00 | 340.00 | -9.00 | -5.88 |
| Pre-tax profit | -29.00 | -25.00 | 319.00 | -47.00 | -29.26 |
| Income taxes | 6.00 | 18.00 | -55.00 | 10.00 | 6.61 |
| Net earnings | -23.00 | -7.00 | 264.00 | -37.00 | -22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 752.00 | 747.00 | 606.00 | 598.00 | 592.20 |
| Investments total | 752.00 | 747.00 | 606.00 | 598.00 | 592.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 6.00 | 11.00 | 10.00 | ||
| Short term receivables total | 6.00 | 11.00 | 11.93 | ||
| Cash and bank deposits | 1.00 | 12.00 | 363.00 | 26.00 | 16.88 |
| Cash and cash equivalents | 1.00 | 12.00 | 363.00 | 26.00 | 16.88 |
| Balance sheet total (assets) | 753.00 | 759.00 | 975.00 | 635.00 | 621.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 437.00 | 437.00 | 380.00 | 379.00 | 379.42 |
| Retained earnings | 52.00 | 29.00 | - 220.00 | 44.00 | 7.75 |
| Profit of the financial year | -23.00 | -7.00 | 264.00 | -37.00 | -22.65 |
| Shareholders equity total | 591.00 | 584.00 | 849.00 | 511.00 | 489.51 |
| Provisions | 117.00 | 111.00 | 107.00 | 97.00 | 90.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 46.00 | 6.00 | 21.25 | |
| Other non-interest bearing current liabilities | 10.00 | 18.00 | 19.00 | 21.00 | 20.00 |
| Current liabilities total | 45.00 | 64.00 | 19.00 | 27.00 | 41.25 |
| Balance sheet total (liabilities) | 753.00 | 759.00 | 975.00 | 635.00 | 621.01 |
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