KBSD IVS — Credit Rating and Financial Key Figures
CVR number: 37066087
Nørre Alle 44, 7400 Herning
mail@kbsd.dk
tel: 40152373
kbsd.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.60 | 10.00 | |||
| External services | -0.41 | -0.46 | |||
| Gross profit | 1.95 | -1.62 | 6.81 | -2.85 | -1.60 |
| Costs of management | -4.24 | -1.17 | -3.19 | -2.85 | |
| EBIT | 1.95 | -1.62 | 6.81 | -2.85 | -1.60 |
| Other financial expenses | -0.02 | -0.06 | -0.12 | ||
| Pre-tax profit | 1.95 | -1.62 | 6.80 | -2.90 | -1.71 |
| Income taxes | -0.48 | -1.12 | |||
| Net earnings | 1.47 | -1.62 | 5.67 | -2.90 | -1.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Short term receivables total | 12.50 | ||||
| Cash and bank deposits | 3.32 | 2.12 | 1.23 | 10.70 | 7.67 |
| Cash and cash equivalents | 3.32 | 2.12 | 1.23 | 10.70 | 7.67 |
| Balance sheet total (assets) | 3.32 | 2.12 | 13.73 | 10.70 | 7.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 3.52 | 1.83 | 2.00 | 2.00 |
| Shares repurchased | -0.50 | ||||
| Retained earnings | -0.50 | 6.62 | 2.56 | ||
| Profit of the financial year | 1.47 | -1.62 | 5.67 | -2.90 | -1.71 |
| Shareholders equity total | 2.47 | 1.89 | 7.50 | 5.72 | 2.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.24 | 2.64 | 5.11 | 5.11 | |
| Short-term deferred tax liabilities | 0.48 | 1.12 | |||
| Other non-interest bearing current liabilities | 0.37 | -0.01 | 2.48 | -0.13 | -0.28 |
| Current liabilities total | 0.85 | 0.23 | 6.23 | 4.98 | 4.83 |
| Balance sheet total (liabilities) | 3.32 | 2.12 | 13.73 | 10.70 | 7.67 |
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