KU.BE ApS — Credit Rating and Financial Key Figures

CVR number: 33753780
Struenseegade 15 A, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.68139.38191.20-6.80-4.80
EBIT-3.68139.38191.20-6.80-4.80
Other financial income0.67
Other financial expenses-22.66-22.46-22.09-1.60
Pre-tax profit-26.35116.92169.11-8.40-4.13
Income taxes0.00
Net earnings-26.35116.92169.11-8.40-4.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.8712.507.005.005.00
Short term receivables total13.8712.507.005.005.00
Cash and bank deposits332.27233.23238.10229.70229.58
Cash and cash equivalents332.27233.23238.10229.70229.58
Balance sheet total (assets)346.14245.73245.10234.70234.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 639.28- 665.63- 548.71- 379.60- 388.00
Profit of the financial year-26.35116.92169.11-8.40-4.13
Shareholders equity total- 585.63- 468.71- 299.60- 308.00- 312.13
Non-current liabilities total
Current bonds6.0010.00
Current trade creditors350.00200.00
Current owed to participating542.13506.45536.70536.70536.70
Other non-interest bearing current liabilities39.638.008.00
Current liabilities total931.77714.45544.70542.70546.70
Balance sheet total (liabilities)346.14245.73245.10234.70234.58
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