ApS KBUS 8 NR. 2038 — Credit Rating and Financial Key Figures
CVR number: 10687888
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.07 | -42.73 | -42.70 | -49.07 | -50.42 |
| EBIT | -40.07 | -42.73 | -42.70 | -49.07 | -50.42 |
| Other financial income | 892.09 | 4 187.73 | 7 471.52 | 228.78 | 4 196.19 |
| Other financial expenses | -1 017.60 | -58.00 | -8.84 | -5 844.32 | -91.85 |
| Net income from associates (fin.) | 101.24 | 391.79 | 1.30 | 23.01 | |
| Pre-tax profit | - 165.58 | 4 188.24 | 7 811.78 | -5 663.31 | 4 076.93 |
| Income taxes | -1.20 | - 539.96 | -1 632.23 | 1 246.00 | - 896.07 |
| Net earnings | - 166.78 | 3 648.27 | 6 179.55 | -4 417.31 | 3 180.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.36 | 1 169.03 | 1 064.07 | 1 087.08 | |
| Investments total | 847.36 | 1 169.03 | 1 064.07 | 1 087.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 330.26 | 208.90 | 37.45 | 1 313.98 | 513.18 |
| Short term receivables total | 330.26 | 208.90 | 37.45 | 1 313.98 | 513.18 |
| Other current investments | 18 905.02 | 21 027.17 | 29 157.46 | 22 102.01 | 26 083.65 |
| Cash and bank deposits | 138.77 | 1 330.68 | 259.63 | 123.80 | 100.82 |
| Cash and cash equivalents | 19 043.79 | 22 357.85 | 29 417.09 | 22 225.81 | 26 184.46 |
| Balance sheet total (assets) | 19 374.05 | 23 414.10 | 30 623.57 | 24 603.86 | 27 784.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 210.07 | 233.08 | |||
| Retained earnings | 18 734.28 | 18 567.50 | 22 215.77 | 28 185.26 | 23 744.94 |
| Profit of the financial year | - 166.78 | 3 648.27 | 6 179.55 | -4 417.31 | 3 180.86 |
| Shareholders equity total | 19 167.50 | 22 815.77 | 28 995.32 | 24 578.01 | 27 758.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 183.10 | 62.49 | 1.10 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 512.84 | 1 602.40 | |||
| Other non-interest bearing current liabilities | 23.45 | 23.00 | 24.75 | 24.75 | 24.75 |
| Current liabilities total | 206.55 | 598.33 | 1 628.24 | 25.85 | 25.85 |
| Balance sheet total (liabilities) | 19 374.05 | 23 414.10 | 30 623.57 | 24 603.86 | 27 784.72 |
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