KABU ApS — Credit Rating and Financial Key Figures
CVR number: 37441643
Kærdammen 31, 2605 Brøndby
kriskaas@gmail.com
tel: 29876543
www.balanzen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.25 | -10.79 | 33.89 | ||
| Costs of manufacturing | -5.61 | -43.51 | |||
| Gross profit | -6.25 | -0.18 | -29.08 | 0.95 | -13.97 |
| Costs of management | 5.00 | -19.46 | |||
| Other operating expenses | -0.12 | -0.24 | |||
| EBIT | -6.25 | 0.07 | -29.32 | 0.95 | -13.97 |
| Other financial expenses | -0.10 | -0.23 | -3.82 | -0.47 | |
| Pre-tax profit | -6.25 | 0.04 | -29.55 | -2.88 | -14.43 |
| Income taxes | -1.54 | 3.15 | |||
| Net earnings | -6.25 | 0.04 | -31.09 | -2.88 | -11.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.50 | |||
| Current owed by particip. interest comp. | 30.00 | 30.00 | ||
| Current other receivables | 5.01 | 2.82 | ||
| Current deferred tax assets | 10.60 | |||
| Short term receivables total | 6.51 | 30.00 | 43.41 | |
| Cash and bank deposits | 12.80 | 12.69 | 51.06 | 32.74 |
| Cash and cash equivalents | 12.80 | 12.69 | 51.06 | 32.74 |
| Balance sheet total (assets) | 12.80 | 19.20 | 81.06 | 76.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | |
| Retained earnings | 6.25 | -0.07 | 0.04 | 3.57 | |
| Profit of the financial year | -6.25 | 0.04 | -31.09 | -2.88 | -11.29 |
| Shareholders equity total | 9.97 | -21.05 | 37.12 | 32.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.24 | 42.32 | 42.32 | ||
| Current owed to participating | 0.43 | ||||
| Other non-interest bearing current liabilities | 2.83 | 1.63 | 1.13 | ||
| Current liabilities total | 2.83 | 40.24 | 43.94 | 43.88 | |
| Balance sheet total (liabilities) | 12.80 | 19.20 | 81.06 | 76.16 |
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