KB 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43827995
Hammerholmen 11 D, 2650 Hvidovre
bogholderi@konditorbager.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 581.42 | 11 772.28 |
| Employee benefit expenses | -1 559.42 | -11 751.27 |
| EBIT | 22.00 | 21.01 |
| Other financial income | 0.31 | 2.05 |
| Other financial expenses | -0.10 | -1.01 |
| Pre-tax profit | 22.21 | 22.05 |
| Income taxes | -6.10 | -4.98 |
| Net earnings | 16.11 | 17.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 20.00 | 30.00 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Raw materials and consumables | 757.09 | 755.65 |
| Inventories total | 757.09 | 755.65 |
| Current trade debtors | 1 428.58 | 1 051.34 |
| Current amounts owed by group member comp. | 14.25 | |
| Prepayments and accrued income | 52.23 | 83.23 |
| Current other receivables | 475.00 | 3 865.14 |
| Short term receivables total | 1 955.81 | 5 013.97 |
| Cash and bank deposits | 606.27 | 839.58 |
| Cash and cash equivalents | 606.27 | 839.58 |
| Balance sheet total (assets) | 3 349.16 | 6 649.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.11 | |
| Profit of the financial year | 16.11 | 17.07 |
| Shareholders equity total | 56.11 | 73.17 |
| Non-current liabilities total | ||
| Current trade creditors | 307.84 | 1 110.17 |
| Current owed to group member | 2 100.57 | 4 552.98 |
| Short-term deferred tax liabilities | 6.10 | 4.98 |
| Other non-interest bearing current liabilities | 878.55 | 907.88 |
| Current liabilities total | 3 293.06 | 6 576.02 |
| Balance sheet total (liabilities) | 3 349.16 | 6 649.19 |
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