ApS KBUS 8 NR. 2038 — Credit Rating and Financial Key Figures
CVR number: 10687888
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.70 | -49.07 | -50.43 | -50.11 | -62.92 |
| EBIT | -42.70 | -49.07 | -50.43 | -50.11 | -62.92 |
| Other financial income | 7 471.52 | 228.78 | 4 196.19 | 8 607.66 | 3 499.28 |
| Other financial expenses | -8.84 | -5 844.32 | -91.85 | -2 866.67 | -10 859.82 |
| Net income from associates (fin.) | 391.79 | 1.30 | 23.01 | -18.15 | -62.53 |
| Pre-tax profit | 7 811.78 | -5 663.31 | 4 076.93 | 5 672.73 | -7 486.00 |
| Income taxes | -1 632.23 | 1 246.00 | - 896.07 | -1 263.36 | 1 577.89 |
| Net earnings | 6 179.55 | -4 417.31 | 3 180.86 | 4 409.38 | -5 908.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 169.03 | 1 064.07 | 1 087.08 | 1 068.92 | 1 006.39 |
| Investments total | 1 169.03 | 1 064.07 | 1 087.08 | 1 068.92 | 1 006.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.45 | 1 313.98 | 513.18 | 175.41 | 1 945.57 |
| Short term receivables total | 37.45 | 1 313.98 | 513.18 | 175.41 | 1 945.57 |
| Other current investments | 29 157.46 | 22 102.01 | 26 083.65 | 30 724.13 | 18 439.77 |
| Cash and bank deposits | 259.63 | 123.80 | 100.82 | 1 123.72 | 4 907.53 |
| Cash and cash equivalents | 29 417.09 | 22 225.81 | 26 184.46 | 31 847.84 | 23 347.30 |
| Balance sheet total (assets) | 30 623.57 | 24 603.86 | 27 784.72 | 33 092.18 | 26 299.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 210.07 | 233.08 | 214.93 | 152.39 | |
| Retained earnings | 22 215.77 | 28 185.26 | 23 744.94 | 26 943.94 | 31 415.86 |
| Profit of the financial year | 6 179.55 | -4 417.31 | 3 180.86 | 4 409.38 | -5 908.10 |
| Shareholders equity total | 28 995.32 | 24 578.01 | 27 758.87 | 32 168.25 | 26 260.14 |
| Non-current deferred tax liabilities | 897.67 | ||||
| Non-current liabilities total | 897.67 | ||||
| Current trade creditors | 24.75 | 24.75 | 37.60 | ||
| Current owed to participating | 1.10 | 1.10 | 1.10 | 1.52 | 1.52 |
| Short-term deferred tax liabilities | 1 602.40 | ||||
| Other non-interest bearing current liabilities | 24.75 | 24.75 | |||
| Current liabilities total | 1 628.24 | 25.85 | 25.85 | 26.27 | 39.12 |
| Balance sheet total (liabilities) | 30 623.57 | 24 603.86 | 27 784.72 | 33 092.18 | 26 299.26 |
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