Kbh 44 ApS — Credit Rating and Financial Key Figures
CVR number: 39925958
Skoleholdervej 41, 2400 København NV
maideyildiran@yahoo.dk
tel: 53502521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | 359.58 | 463.63 | 551.95 | 473.74 |
| Employee benefit expenses | - 524.67 | - 478.29 | - 525.38 | - 445.69 | |
| Other operating expenses | -3.43 | ||||
| Total depreciation | -36.05 | -35.43 | -28.17 | ||
| EBIT | -9.97 | - 165.09 | 21.38 | -8.85 | -3.55 |
| Other financial expenses | -1.23 | -3.01 | -2.53 | -9.13 | |
| Pre-tax profit | -9.97 | - 182.99 | 18.37 | -11.38 | -12.68 |
| Income taxes | 0.88 | 37.96 | 8.73 | -10.94 | 1.12 |
| Net earnings | -9.10 | - 145.03 | 27.10 | -22.33 | -11.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 33.33 | 132.66 | 97.23 | 339.24 |
| Tangible assets total | 50.00 | 33.33 | 132.66 | 97.23 | 339.24 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current other receivables | 40.00 | 6.96 | 18.18 | ||
| Current deferred tax assets | 0.88 | 38.84 | 47.57 | 36.62 | 37.74 |
| Short term receivables total | 40.88 | 45.79 | 47.57 | 36.62 | 55.92 |
| Cash and bank deposits | 0.00 | 90.23 | 147.10 | 94.88 | 68.54 |
| Cash and cash equivalents | 0.00 | 90.23 | 147.10 | 94.88 | 68.54 |
| Balance sheet total (assets) | 90.88 | 199.36 | 357.33 | 258.74 | 493.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.10 | - 154.13 | - 127.03 | - 149.35 | |
| Profit of the financial year | -9.10 | - 145.03 | 27.10 | -22.33 | -11.56 |
| Shareholders equity total | 30.90 | - 114.13 | -87.03 | - 109.35 | - 120.91 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 18.43 | 151.43 | |||
| Non-current deferred tax liabilities | 177.42 | 177.42 | |||
| Non-current liabilities total | 18.43 | 177.42 | 328.85 | ||
| Current loans from credit institutions | 42.00 | 17.98 | 78.00 | ||
| Current owed to participating | 18.31 | 8.44 | 8.74 | ||
| Other non-interest bearing current liabilities | 59.98 | 313.49 | 365.62 | 164.25 | 199.02 |
| Current liabilities total | 59.98 | 313.49 | 425.93 | 190.67 | 285.76 |
| Balance sheet total (liabilities) | 90.88 | 199.36 | 357.33 | 258.74 | 493.70 |
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