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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.68 | 139.38 | 191.20 | -6.80 | -4.80 |
EBIT | -3.68 | 139.38 | 191.20 | -6.80 | -4.80 |
Other financial income | 0.67 | ||||
Other financial expenses | -22.66 | -22.46 | -22.09 | -1.60 | |
Pre-tax profit | -26.35 | 116.92 | 169.11 | -8.40 | -4.13 |
Income taxes | 0.00 | ||||
Net earnings | -26.35 | 116.92 | 169.11 | -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 receivables | 13.87 | 12.50 | 7.00 | 5.00 | 5.00 |
Short term receivables total | 13.87 | 12.50 | 7.00 | 5.00 | 5.00 |
Cash and bank deposits | 332.27 | 233.23 | 238.10 | 229.70 | 229.58 |
Cash and cash equivalents | 332.27 | 233.23 | 238.10 | 229.70 | 229.58 |
Balance sheet total (assets) | 346.14 | 245.73 | 245.10 | 234.70 | 234.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 639.28 | - 665.63 | - 548.71 | - 379.60 | - 388.00 |
Profit of the financial year | -26.35 | 116.92 | 169.11 | -8.40 | -4.13 |
Shareholders equity total | - 585.63 | - 468.71 | - 299.60 | - 308.00 | - 312.13 |
Non-current liabilities total | |||||
Current bonds | 6.00 | 10.00 | |||
Current trade creditors | 350.00 | 200.00 | |||
Current owed to participating | 542.13 | 506.45 | 536.70 | 536.70 | 536.70 |
Other non-interest bearing current liabilities | 39.63 | 8.00 | 8.00 | ||
Current liabilities total | 931.77 | 714.45 | 544.70 | 542.70 | 546.70 |
Balance sheet total (liabilities) | 346.14 | 245.73 | 245.10 | 234.70 | 234.58 |
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