KBY ApS — Credit Rating and Financial Key Figures
CVR number: 42562769
Nyvej 13, 1851 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 887.64 | 93 074.37 |
| Employee benefit expenses | -35 396.51 | -74 956.60 |
| Other operating expenses | -2.36 | |
| Total depreciation | -5 614.74 | -10 562.54 |
| EBIT | -1 123.61 | 7 552.86 |
| Other financial income | 286.88 | 180.26 |
| Other financial expenses | -2 309.53 | -1 804.49 |
| Reduction non-current investment assets | -1 085.00 | - 265.00 |
| Net income from associates (fin.) | -5 757.15 | - 535.33 |
| Pre-tax profit | -9 988.42 | 5 128.31 |
| Income taxes | - 244.35 | - 595.91 |
| Net earnings | -10 232.77 | 4 532.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 097.66 | 3 002.47 |
| Goodwill | 14 232.72 | 12 721.28 |
| Intangible assets total | 16 330.38 | 15 723.75 |
| Machinery and equipment | 38 029.59 | 43 082.24 |
| Tangible assets total | 38 029.59 | 43 082.24 |
| Participating interests | 6 561.33 | 6 026.00 |
| Investments total | 9 748.77 | 9 441.43 |
| Non-current loans receivable | 265.00 | |
| Long term receivables total | 265.00 | |
| Raw materials and consumables | 5 906.13 | 7 219.32 |
| Finished products/goods | 853.58 | |
| Inventories total | 5 906.13 | 8 072.90 |
| Current trade debtors | 293.78 | 352.77 |
| Current owed by particip. interest comp. | 1 637.19 | 1 692.68 |
| Prepayments and accrued income | 1 924.60 | 2 078.56 |
| Current other receivables | 7 779.45 | 6 200.47 |
| Current deferred tax assets | 185.87 | |
| Short term receivables total | 11 820.89 | 10 324.47 |
| Cash and bank deposits | 10 555.92 | 12 255.73 |
| Cash and cash equivalents | 10 555.92 | 12 255.73 |
| Balance sheet total (assets) | 92 656.67 | 98 900.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 239.15 | -19 108.55 |
| Profit of the financial year | -10 232.77 | 4 532.40 |
| Minority interest (BS) | 23 580.41 | 30 217.03 |
| Shareholders equity total | 11 148.48 | 15 680.88 |
| Provisions | 1 535.78 | 2 132.25 |
| Non-current accruals and deferred income | 1 085.71 | 872.14 |
| Non-current deferred tax liabilities | 62 644.48 | 64 214.98 |
| Non-current liabilities total | 63 730.19 | 65 087.12 |
| Current loans from credit institutions | 1 343.06 | 1 973.52 |
| Current trade creditors | 6 608.88 | 4 852.48 |
| Other non-interest bearing current liabilities | 7 528.26 | 7 975.03 |
| Accruals and deferred income | 762.02 | 1 199.24 |
| Current liabilities total | 16 242.22 | 16 000.27 |
| Balance sheet total (liabilities) | 92 656.67 | 98 900.52 |
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