ApS KBIL 9 NR. 536 — Credit Rating and Financial Key Figures
CVR number: 78474017
Holtvadvej 8, Lundum Mark 8751 Gedved
sdmavl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.01 | 700.59 | 617.11 | 1 422.51 | 110.45 |
| Employee benefit expenses | - 393.50 | - 321.45 | - 264.67 | - 342.67 | - 312.12 |
| Other operating expenses | -25.95 | ||||
| Total depreciation | -30.49 | -1.63 | -4.65 | -4.65 | -4.65 |
| EBIT | 45.02 | 377.52 | 321.83 | 1 075.19 | - 206.32 |
| Other financial income | 168.86 | 0.77 | 12.18 | 135.28 | 39.73 |
| Other financial expenses | -58.52 | - 190.42 | -19.86 | -11.85 | - 179.18 |
| Pre-tax profit | 155.36 | 187.87 | 314.16 | 1 198.63 | - 345.78 |
| Income taxes | -35.58 | -45.64 | -72.92 | - 293.98 | 74.47 |
| Net earnings | 119.78 | 142.23 | 241.23 | 904.65 | - 271.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.68 | 33.05 | 18.60 | 13.95 | 9.30 |
| Tangible assets total | 34.68 | 33.05 | 18.60 | 13.95 | 9.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.70 | 56.50 | 45.00 | 45.00 | 45.00 |
| Inventories total | 61.70 | 56.50 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 65.64 | 52.15 | 45.63 | 34.75 | 19.38 |
| Prepayments and accrued income | 20.00 | 10.00 | |||
| Current other receivables | 62.05 | 550.21 | 260.72 | ||
| Current deferred tax assets | 58.03 | 64.68 | 71.40 | ||
| Short term receivables total | 123.67 | 178.87 | 45.63 | 604.96 | 361.50 |
| Other current investments | 528.98 | 431.13 | 441.11 | 866.27 | 996.03 |
| Cash and bank deposits | 168.79 | 92.07 | 381.34 | 231.31 | 708.66 |
| Cash and cash equivalents | 697.77 | 523.20 | 822.45 | 1 097.58 | 1 704.69 |
| Balance sheet total (assets) | 917.82 | 791.62 | 931.67 | 1 761.49 | 2 120.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 900.00 | |||
| Retained earnings | - 327.88 | - 208.09 | - 240.87 | - 899.63 | 5.02 |
| Profit of the financial year | 119.78 | 142.23 | 241.23 | 904.65 | - 271.31 |
| Shareholders equity total | -8.09 | 134.13 | 375.37 | 1 105.02 | -66.29 |
| Provisions | 7.27 | 4.09 | 3.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.10 | 65.29 | 60.07 | 75.17 | 785.29 |
| Current owed to participating | 457.13 | 294.57 | 159.86 | 117.30 | 507.72 |
| Current owed to group member | 315.56 | 235.03 | 57.07 | 79.56 | 602.03 |
| Short-term deferred tax liabilities | 45.37 | 121.45 | 367.21 | 290.08 | |
| Other non-interest bearing current liabilities | 108.12 | 9.97 | 153.77 | 14.16 | 1.67 |
| Current liabilities total | 925.91 | 650.22 | 552.22 | 653.40 | 2 186.78 |
| Balance sheet total (liabilities) | 917.82 | 791.62 | 931.67 | 1 761.49 | 2 120.49 |
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