ApS KBUS 8 NR. 2081 — Credit Rating and Financial Key Figures
CVR number: 11059872
Liselejevej 93, 3360 Liseleje
tel: 47742370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -15.00 | -16.00 | -21.00 | -32.06 |
| EBIT | -48.00 | -15.00 | -16.00 | -21.00 | -32.06 |
| Other financial income | 7.00 | 421.00 | - 134.00 | 33.00 | -54.99 |
| Other financial expenses | - 120.00 | -1.00 | -3.60 | ||
| Income from other inv. held as non-curr. assets | 32.00 | 32.00 | 111.00 | - 627.00 | -41.24 |
| Pre-tax profit | - 129.00 | 438.00 | -39.00 | - 616.00 | - 131.89 |
| Income taxes | 7.00 | -1.00 | -1.00 | -0.29 | |
| Net earnings | - 122.00 | 438.00 | -40.00 | - 617.00 | - 132.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 146.00 | 1 179.00 | 1 290.00 | 553.00 | 196.00 |
| Long term receivables total | 1 146.00 | 1 179.00 | 1 290.00 | 553.00 | 196.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 10.00 | 17.00 | 7.13 |
| Short term receivables total | 4.00 | 4.00 | 10.00 | 17.00 | 7.13 |
| Other current investments | 688.00 | 950.00 | 600.00 | 630.00 | |
| Cash and bank deposits | 2.00 | 26.00 | 46.00 | 19.00 | 763.77 |
| Cash and cash equivalents | 690.00 | 976.00 | 646.00 | 649.00 | 763.77 |
| Balance sheet total (assets) | 1 840.00 | 2 159.00 | 1 946.00 | 1 219.00 | 966.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 275.00 | 1 153.00 | 1 591.00 | 1 450.00 | 833.64 |
| Profit of the financial year | - 122.00 | 438.00 | -40.00 | - 617.00 | - 132.18 |
| Shareholders equity total | 1 363.00 | 1 801.00 | 1 761.00 | 1 143.00 | 911.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 18.00 | 17.50 |
| Current owed to participating | 458.00 | 344.00 | 172.00 | 58.00 | 37.94 |
| Other non-interest bearing current liabilities | 6.00 | 1.00 | |||
| Current liabilities total | 477.00 | 358.00 | 185.00 | 76.00 | 55.43 |
| Balance sheet total (liabilities) | 1 840.00 | 2 159.00 | 1 946.00 | 1 219.00 | 966.90 |
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