ApS KBUS 8 NR. 3157 — Credit Rating and Financial Key Figures
CVR number: 12128649
Skovvangen 3, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.08 | -31.92 | -33.19 | -24.65 |
| EBIT | -39.08 | -31.92 | -33.19 | -24.65 |
| Other financial income | - 829.24 | 1 231.00 | 217.83 | 2 060.59 |
| Other financial expenses | -1.82 | -0.17 | -1 278.69 | -6.79 |
| Pre-tax profit | - 870.15 | 1 198.91 | -1 094.05 | 2 029.15 |
| Income taxes | -72.75 | - 211.51 | ||
| Net earnings | - 870.15 | 1 126.16 | -1 094.05 | 1 817.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.83 | 22.23 | ||
| Short term receivables total | 26.83 | 22.23 | ||
| Other current investments | 6 655.16 | 7 791.23 | 6 547.98 | 8 418.28 |
| Cash and bank deposits | 6.76 | 1.98 | 31.69 | 170.39 |
| Cash and cash equivalents | 6 661.92 | 7 793.21 | 6 579.67 | 8 588.68 |
| Balance sheet total (assets) | 6 688.74 | 7 793.21 | 6 601.90 | 8 588.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 150.00 | |
| Retained earnings | 7 273.89 | 6 343.74 | 7 469.90 | 6 225.85 |
| Profit of the financial year | - 870.15 | 1 126.16 | -1 094.05 | 1 817.64 |
| Shareholders equity total | 6 663.74 | 7 729.90 | 6 575.85 | 8 393.49 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 37.26 | 176.64 | ||
| Other non-interest bearing current liabilities | 25.00 | 26.04 | 26.04 | 18.54 |
| Current liabilities total | 25.00 | 63.31 | 26.04 | 195.18 |
| Balance sheet total (liabilities) | 6 688.74 | 7 793.21 | 6 601.90 | 8 588.68 |
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