KB Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41741155
Hejrevej 39, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.87 | |
| Total depreciation | -37.50 | |
| EBIT | -41.37 | 123.89 |
| Other financial expenses | -9.11 | 11.23 |
| Pre-tax profit | -50.48 | 63.12 |
| Income taxes | 10.41 | 24.77 |
| Net earnings | -40.07 | 87.89 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 337.50 | |
| Intangible assets total | 337.50 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.41 | |
| Short term receivables total | 10.41 | |
| Cash and bank deposits | 102.18 | |
| Cash and cash equivalents | 102.18 | |
| Balance sheet total (assets) | 347.91 | 102.18 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.07 | |
| Profit of the financial year | -40.07 | 87.89 |
| Shareholders equity total | -0.07 | 87.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 347.00 | |
| Short-term deferred tax liabilities | 14.37 | |
| Other non-interest bearing current liabilities | 0.98 | |
| Current liabilities total | 347.98 | 14.37 |
| Balance sheet total (liabilities) | 347.91 | 102.18 |
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