K2 MANAGEMENT A/S
CVR number: 30812743
Hasselager Centervej 27, 8260 Viby J
info@k2management.dk
tel: 86101040
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 400.14 | 38 379.69 |
| Employee benefit expenses | -46 696.96 | -42 281.08 |
| Other operating expenses | -3.52 | |
| Total depreciation | - 405.87 | - 297.46 |
| EBIT | 3 293.79 | -4 198.85 |
| Other financial income | 275.05 | 253.14 |
| Other financial expenses | -2 387.53 | -6 340.37 |
| Net income from associates (fin.) | 2 928.29 | -4 123.64 |
| Pre-tax profit | 4 109.61 | -14 409.71 |
| Income taxes | - 514.07 | 2 255.55 |
| Net earnings | 3 595.55 | -12 154.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 94.84 | 18.79 |
| Intangible assets total | 94.84 | 18.79 |
| Buildings | 45.55 | 27.53 |
| Machinery and equipment | 159.66 | 25.64 |
| Tangible assets total | 205.21 | 53.17 |
| Holdings in group member companies | 61 156.82 | 47 367.49 |
| Other non-current investments | 155.71 | 99.09 |
| Other receivables | 613.26 | 453.72 |
| Investments total | 61 925.80 | 47 920.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 366.49 | 9 401.65 |
| Current amounts owed by group member comp. | 12 644.49 | 7 338.61 |
| Prepayments and accrued income | 2 352.83 | 1 842.92 |
| Current other receivables | 4 882.44 | 5 216.12 |
| Current deferred tax assets | 9 883.70 | 12 537.68 |
| Short term receivables total | 38 129.95 | 36 336.99 |
| Cash and bank deposits | 2 298.62 | 1 491.20 |
| Cash and cash equivalents | 2 298.62 | 1 491.20 |
| Balance sheet total (assets) | 102 654.42 | 85 820.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 504.00 | 504.00 | |
| Other reserves | 24 751.92 | 2 856.12 | |
| Retained earnings | -12 166.91 | 12 154.17 | |
| Profit of the financial year | 3 595.55 | -12 154.17 | |
| Shareholders equity total | 16 684.56 | 3 360.12 | |
| Provisions | -7 596.20 | -7 329.70 | |
| Non-current loans from credit institutions | 5 000.00 | 9 000.00 | |
| Non-current owed to group member | 5 318.08 | 13 672.60 | |
| Non-current deferred tax liabilities | 4 310.84 | 4 229.72 | |
| Non-current liabilities total | 14 628.93 | 26 902.33 | |
| Current loans from credit institutions | 22 749.87 | 19 155.69 | |
| Current trade creditors | 2 096.87 | 4 480.76 | |
| Current owed to participating | 747.84 | ||
| Current owed to group member | 34 891.35 | 22 638.57 | |
| Short-term deferred tax liabilities | 555.14 | 710.99 | |
| Other non-interest bearing current liabilities | 8 890.64 | 6 515.79 | |
| Accruals and deferred income | 2 157.06 | 1 308.36 | |
| Current liabilities total | 71 340.94 | 55 558.00 | |
| Balance sheet total (liabilities) | -7 596.20 | 95 324.72 | 85 820.44 |
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