K3.1 ApS — Credit Rating and Financial Key Figures
CVR number: 43392883
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.31 | -61.20 | |
| EBIT | -21.31 | -61.20 | |
| Other financial income | 127.71 | 391.66 | |
| Other financial expenses | - 153.33 | -0.96 | |
| Net income from associates (fin.) | 17 067.52 | 4 424.25 | 7 844.63 |
| Pre-tax profit | 17 067.52 | 4 377.32 | 8 174.12 |
| Income taxes | -62.15 | ||
| Net earnings | 17 067.52 | 4 377.32 | 8 111.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 107.52 | 18 131.77 | 23 476.40 |
| Investments total | 17 107.52 | 18 131.77 | 23 476.40 |
| Non-current other receivables | 415.19 | ||
| Long term receivables total | 415.19 | ||
| Inventories total | |||
| Current other receivables | 60.00 | 516.00 | |
| Short term receivables total | 60.00 | 516.00 | |
| Other current investments | 2 917.82 | 2 593.02 | |
| Cash and bank deposits | 5.79 | 19.69 | |
| Cash and cash equivalents | 2 923.61 | 2 612.72 | |
| Balance sheet total (assets) | 17 107.52 | 21 530.58 | 26 605.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 389.19 | |
| Other reserves | 13 667.52 | 15 591.77 | 22 847.21 |
| Retained earnings | -16 167.52 | -1 024.25 | -5 880.75 |
| Profit of the financial year | 17 067.52 | 4 377.32 | 8 111.97 |
| Shareholders equity total | 17 107.52 | 18 984.84 | 26 507.62 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to group member | 2 538.24 | 31.43 | |
| Short-term deferred tax liabilities | 58.57 | ||
| Current liabilities total | 2 545.74 | 97.50 | |
| Balance sheet total (liabilities) | 17 107.52 | 21 530.58 | 26 605.12 |
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