KB02 ApS — Credit Rating and Financial Key Figures
CVR number: 39770253
Knastebakken 293, 2750 Ballerup
usi_2003@hotmail.com
tel: 53529786
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.20 | 292.65 | 75.56 |
| Employee benefit expenses | - 510.97 | - 281.41 | - 231.30 |
| EBIT | 68.22 | 11.24 | - 155.74 |
| Other financial expenses | -0.10 | -0.47 | -0.78 |
| Pre-tax profit | 68.12 | 10.77 | - 156.52 |
| Income taxes | -14.99 | -2.37 | |
| Net earnings | 53.13 | 8.40 | - 156.52 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.25 | 32.50 | 32.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.42 | 36.87 | 28.07 |
| Current other receivables | 68.53 | 76.41 | 26.41 |
| Short term receivables total | 103.95 | 113.28 | 54.48 |
| Cash and bank deposits | 43.17 | 28.11 | 42.50 |
| Cash and cash equivalents | 43.17 | 28.11 | 42.50 |
| Balance sheet total (assets) | 163.37 | 173.89 | 129.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.13 | 61.53 | |
| Profit of the financial year | 53.13 | 8.40 | - 156.52 |
| Shareholders equity total | 103.13 | 111.53 | -44.98 |
| Non-current liabilities total | |||
| Current trade creditors | 13.35 | 2.98 | 15.45 |
| Short-term deferred tax liabilities | 14.99 | 2.37 | |
| Other non-interest bearing current liabilities | 31.89 | 57.00 | 159.01 |
| Current liabilities total | 60.23 | 62.35 | 174.46 |
| Balance sheet total (liabilities) | 163.37 | 173.89 | 129.47 |
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