Kbhavn Group ApS — Credit Rating and Financial Key Figures
CVR number: 41052597
Skovgårdsvej 42, 2920 Charlottenlund
martin@kbhavn.com
tel: 22899201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.18 | 91.74 | 461.28 | 481.04 |
| Employee benefit expenses | - 376.73 | - 476.17 | ||
| Other operating expenses | -21.91 | -89.36 | ||
| EBIT | 29.27 | 2.38 | 84.56 | 4.87 |
| Other financial expenses | -0.44 | -1.30 | -0.03 | |
| Pre-tax profit | 29.27 | 1.94 | 83.26 | 4.83 |
| Income taxes | -6.44 | -0.69 | -20.57 | -3.25 |
| Net earnings | 22.83 | 1.24 | 62.70 | 1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.00 | 10.50 | 9.00 | |
| Inventories total | 12.00 | 10.50 | 9.00 | |
| Current trade debtors | 4.00 | 18.85 | 122.14 | 19.27 |
| Short term receivables total | 4.00 | 18.85 | 122.14 | 19.27 |
| Cash and bank deposits | 77.79 | 49.92 | 136.55 | 176.75 |
| Cash and cash equivalents | 77.79 | 49.92 | 136.55 | 176.75 |
| Balance sheet total (assets) | 81.79 | 80.77 | 269.19 | 205.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 22.83 | -34.83 | 27.86 | |
| Profit of the financial year | 22.83 | 1.24 | 62.70 | 1.58 |
| Shareholders equity total | 62.83 | 64.07 | 126.76 | 69.45 |
| Non-current other liabilities | 0.43 | |||
| Non-current deferred tax liabilities | 6.44 | |||
| Non-current liabilities total | 6.44 | 0.43 | ||
| Current trade creditors | 46.04 | 21.21 | ||
| Current owed to participating | 2.45 | |||
| Short-term deferred tax liabilities | 0.43 | 19.56 | 2.45 | |
| Other non-interest bearing current liabilities | 12.52 | 15.84 | 74.37 | 111.92 |
| Current liabilities total | 12.52 | 16.27 | 142.42 | 135.57 |
| Balance sheet total (liabilities) | 81.79 | 80.77 | 269.19 | 205.02 |
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