KU.BE ApS — Credit Rating and Financial Key Figures
CVR number: 33753780
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 139.38 | 191.20 | -6.80 | -4.80 | 2 043.38 |
Other operating expenses | -1 463.30 | ||||
EBIT | 139.38 | 191.20 | -6.80 | -4.80 | 580.08 |
Other financial income | 0.67 | 1.12 | |||
Other financial expenses | -22.46 | -22.09 | -1.60 | ||
Pre-tax profit | 116.92 | 169.11 | -8.40 | -4.13 | 581.19 |
Income taxes | -35.64 | ||||
Net earnings | 116.92 | 169.11 | -8.40 | -4.13 | 545.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.50 | 7.00 | 5.00 | 5.00 | 2 085.52 |
Short term receivables total | 12.50 | 7.00 | 5.00 | 5.00 | 2 085.52 |
Cash and bank deposits | 233.23 | 238.10 | 229.70 | 229.58 | 188.55 |
Cash and cash equivalents | 233.23 | 238.10 | 229.70 | 229.58 | 188.55 |
Balance sheet total (assets) | 245.73 | 245.10 | 234.70 | 234.58 | 2 274.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 665.63 | - 548.71 | - 379.60 | - 388.00 | - 392.13 |
Profit of the financial year | 116.92 | 169.11 | -8.40 | -4.13 | 545.55 |
Shareholders equity total | - 468.71 | - 299.60 | - 308.00 | - 312.13 | 233.42 |
Non-current liabilities total | |||||
Current bonds | 6.00 | ||||
Current trade creditors | 200.00 | 10.00 | 5.00 | ||
Current owed to participating | 506.45 | 536.70 | 536.70 | 536.70 | 700.00 |
Short-term deferred tax liabilities | 35.64 | ||||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 1 300.00 | ||
Current liabilities total | 714.45 | 544.70 | 542.70 | 546.70 | 2 040.64 |
Balance sheet total (liabilities) | 245.73 | 245.10 | 234.70 | 234.58 | 2 274.07 |
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