K2 MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30812743
Hasselager Centervej 27, 8260 Viby J
info@k2management.dk
tel: 86101040
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 379.69 | 48 153.69 |
| Employee benefit expenses | -42 281.08 | -41 907.53 |
| Total depreciation | - 297.46 | - 125.85 |
| EBIT | -4 198.85 | 6 120.31 |
| Other financial income | 253.14 | 404.03 |
| Other financial expenses | -6 340.37 | -5 673.47 |
| Net income from associates (fin.) | -4 123.64 | - 909.84 |
| Pre-tax profit | -14 409.71 | -58.97 |
| Income taxes | 2 255.55 | -12 455.43 |
| Net earnings | -12 154.17 | -12 514.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 18.79 | 42.47 |
| Intangible assets total | 18.79 | 42.47 |
| Buildings | 27.53 | 35.59 |
| Machinery and equipment | 25.64 | 19.20 |
| Tangible assets total | 53.17 | 54.79 |
| Holdings in group member companies | 47 367.49 | 33 364.61 |
| Other non-current investments | 99.09 | |
| Other receivables | 453.72 | 574.24 |
| Investments total | 47 920.30 | 33 938.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9 401.65 | 6 684.83 |
| Current amounts owed by group member comp. | 7 338.61 | 9 089.26 |
| Prepayments and accrued income | 1 842.92 | 2 389.19 |
| Current other receivables | 5 216.12 | 5 711.76 |
| Current deferred tax assets | 12 537.68 | 162.69 |
| Short term receivables total | 36 336.99 | 24 037.73 |
| Cash and bank deposits | 1 491.20 | 5 096.33 |
| Cash and cash equivalents | 1 491.20 | 5 096.33 |
| Balance sheet total (assets) | 85 820.44 | 63 170.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 504.00 | 504.00 | |
| Other reserves | 2 856.12 | ||
| Retained earnings | 12 154.17 | 3 361.04 | |
| Profit of the financial year | -12 154.17 | -12 514.40 | |
| Shareholders equity total | 3 360.12 | -8 649.36 | |
| Provisions | -7 329.70 | -9 856.70 | |
| Non-current loans from credit institutions | 9 000.00 | 7 000.00 | |
| Non-current owed to group member | 13 672.60 | ||
| Non-current deferred tax liabilities | 4 229.72 | 4 236.30 | |
| Non-current liabilities total | 26 902.33 | 11 236.30 | |
| Current loans from credit institutions | 19 155.69 | 24 113.99 | |
| Current trade creditors | 4 480.76 | 5 782.91 | |
| Current owed to participating | 747.84 | 14 327.53 | |
| Current owed to group member | 22 638.57 | 7 646.99 | |
| Short-term deferred tax liabilities | 710.99 | ||
| Other non-interest bearing current liabilities | 6 515.79 | 4 048.03 | |
| Accruals and deferred income | 1 308.36 | 4 663.78 | |
| Current liabilities total | 55 558.00 | 60 583.23 | |
| Balance sheet total (liabilities) | -7 329.70 | 75 963.74 | 63 170.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.