ApS KBUS 8 NR. 1546 — Credit Rating and Financial Key Figures
CVR number: 78839317
Langebækgårdvej 3, 4772 Langebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -7.05 | -6.25 | -90.25 | -91.50 |
| EBIT | -9.49 | -7.05 | -6.25 | -90.25 | -91.50 |
| Other financial income | 88.23 | 404.86 | 1 255.39 | 1 345.33 | 2 485.91 |
| Other financial expenses | -26.01 | -43.03 | -72.10 | - 134.07 | - 228.19 |
| Pre-tax profit | 52.72 | 354.78 | 1 177.04 | 1 121.01 | 2 166.22 |
| Income taxes | -11.59 | -78.04 | - 259.69 | - 248.69 | - 484.31 |
| Net earnings | 41.13 | 276.74 | 917.35 | 872.32 | 1 681.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.86 | 10.27 | 4.52 | ||
| Current deferred tax assets | 252.87 | 170.81 | 10.27 | ||
| Short term receivables total | 259.73 | 181.07 | 10.27 | 4.52 | |
| Other current investments | 2 079.40 | 2 375.74 | 3 550.29 | 6 252.31 | 8 065.25 |
| Cash and bank deposits | 135.88 | 146.85 | 704.38 | 121.32 | 471.83 |
| Cash and cash equivalents | 2 215.28 | 2 522.59 | 4 254.66 | 6 373.63 | 8 537.08 |
| Balance sheet total (assets) | 2 475.01 | 2 703.66 | 4 264.93 | 6 378.15 | 8 537.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 1 090.23 | 1 131.36 | 1 408.10 | 2 325.45 | 3 197.77 |
| Profit of the financial year | 41.13 | 276.74 | 917.35 | 872.32 | 1 681.91 |
| Shareholders equity total | 1 351.36 | 1 628.10 | 2 545.45 | 3 417.77 | 5 099.68 |
| Non-current owed to group member | 1 117.40 | 1 069.32 | 1 631.52 | 2 527.40 | 2 528.40 |
| Non-current deferred tax liabilities | 81.71 | 223.07 | 487.90 | ||
| Non-current liabilities total | 1 117.40 | 1 069.32 | 1 713.23 | 2 750.47 | 3 016.30 |
| Current loans from credit institutions | 121.95 | 191.15 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.88 |
| Short-term deferred tax liabilities | 81.71 | 223.07 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 209.91 | 421.10 |
| Balance sheet total (liabilities) | 2 475.01 | 2 703.66 | 4 264.93 | 6 378.15 | 8 537.08 |
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