ApS KBUS 17 NR. 1217 — Credit Rating and Financial Key Figures
CVR number: 20329491
Nørrebrogade 57, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.65 | 19.44 | 84.08 | 84.74 | 104.88 |
| Total depreciation | -48.00 | -48.00 | -48.00 | -36.03 | -4.80 |
| EBIT | -38.35 | -28.56 | 36.08 | 48.71 | 100.08 |
| Other financial income | 24.93 | 17.29 | 20.28 | 6.85 | 81.46 |
| Other financial expenses | -52.56 | -4.79 | -0.19 | -0.42 | -0.02 |
| Net income from associates (fin.) | -41.88 | ||||
| Pre-tax profit | -65.98 | -16.06 | 56.17 | 13.26 | 181.52 |
| Income taxes | 51.62 | 3.54 | -12.36 | -29.00 | -25.98 |
| Net earnings | -14.36 | -12.53 | 43.81 | -15.74 | 155.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 136.83 | 88.83 | 40.83 | 4.80 | |
| Intangible assets total | 136.83 | 88.83 | 40.83 | 4.80 | |
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 132.50 | 232.50 | 531.25 | 531.25 |
| Participating interests | 62.50 | ||||
| Investments total | 132.50 | 132.50 | 232.50 | 531.25 | 531.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 946.47 | 629.90 | 611.24 | 299.96 | 464.91 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 51.62 | 55.15 | 41.61 | 12.45 | 6.11 |
| Short term receivables total | 998.09 | 685.05 | 652.85 | 312.40 | 471.07 |
| Other current investments | 0.68 | 0.66 | 0.54 | 0.59 | 0.61 |
| Cash and bank deposits | 195.47 | 295.17 | 132.59 | 154.70 | 119.91 |
| Cash and cash equivalents | 196.15 | 295.83 | 133.13 | 155.29 | 120.52 |
| Balance sheet total (assets) | 1 463.57 | 1 202.21 | 1 059.32 | 1 003.75 | 1 122.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.80 | ||||
| Other reserves | - 198.90 | ||||
| Retained earnings | 785.80 | 771.44 | 501.11 | 544.92 | 529.18 |
| Profit of the financial year | -14.36 | -12.53 | 43.81 | -15.74 | 155.54 |
| Shareholders equity total | 896.44 | 883.91 | 728.82 | 654.18 | 809.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 290.36 | 242.42 | 202.42 | 253.80 | 232.42 |
| Current owed to participating | 4.01 | ||||
| Current owed to group member | 47.02 | ||||
| Short-term deferred tax liabilities | 2.97 | 19.65 | |||
| Other non-interest bearing current liabilities | 276.77 | 75.88 | 127.89 | 92.80 | 10.03 |
| Current liabilities total | 567.13 | 318.30 | 330.50 | 349.57 | 313.12 |
| Balance sheet total (liabilities) | 1 463.57 | 1 202.21 | 1 059.32 | 1 003.75 | 1 122.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.