ApS KBUS 8 NR. 182 — Credit Rating and Financial Key Figures
CVR number: 70791617
Strandvejen 14, 7120 Vejle Øst
tel: 75816466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 329.87 | 433.58 | |||
| Gross profit | 329.87 | 433.58 | 454.82 | 407.23 | 416.47 |
| Costs of management | - 879.89 | - 857.94 | - 883.81 | - 269.73 | -81.32 |
| Other operating expenses | - 151.86 | - 178.38 | - 146.35 | - 143.18 | - 170.20 |
| Reduction in value of non-current assets | -3.68 | -67.11 | |||
| EBIT | - 879.89 | - 857.94 | - 575.34 | -5.68 | 164.95 |
| Other financial income | 303.58 | 595.95 | - 137.60 | 222.33 | 156.36 |
| Other financial expenses | - 524.91 | 4.96 | -4.26 | 8.04 | 19.04 |
| Pre-tax profit | - 926.87 | -11.75 | - 717.21 | 224.70 | 340.36 |
| Net earnings | - 926.87 | -11.75 | - 717.21 | 224.70 | 340.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Machinery and equipment | 149.10 | 149.10 | 149.10 | ||
| Other tangible assets | 149.10 | 149.10 | |||
| Tangible assets total | 6 149.10 | 6 149.10 | 6 149.10 | 6 149.10 | 6 149.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | 0.26 | 4.23 | 10.43 | |
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | 3.10 | |
| Short term receivables total | 5.38 | 3.26 | 2.00 | 4.23 | 13.53 |
| Other current investments | 3 074.84 | 2 874.46 | 1 321.18 | 1 280.99 | 697.15 |
| Cash and bank deposits | 421.12 | 547.31 | 1 261.67 | 1 369.02 | 1 806.35 |
| Cash and cash equivalents | 3 495.95 | 3 421.77 | 2 582.85 | 2 650.01 | 2 503.50 |
| Balance sheet total (assets) | 9 650.43 | 9 574.12 | 8 733.94 | 8 803.34 | 8 666.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 900.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 10 034.29 | 8 994.41 | 8 868.27 | 8 029.06 | 7 353.76 |
| Profit of the financial year | - 926.87 | -11.75 | - 717.21 | 224.70 | 340.36 |
| Shareholders equity total | 9 307.41 | 9 295.67 | 8 465.46 | 8 575.76 | 8 294.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.75 | 67.63 | 70.33 | 74.99 | 82.02 |
| Other non-interest bearing current liabilities | 289.27 | 210.82 | 198.15 | 152.59 | 289.99 |
| Current liabilities total | 343.02 | 278.45 | 268.49 | 227.58 | 372.01 |
| Balance sheet total (liabilities) | 9 650.43 | 9 574.12 | 8 733.94 | 8 803.34 | 8 666.12 |
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