2kcph ApS — Credit Rating and Financial Key Figures
CVR number: 42570389
Tisvildevej 19, 3210 Vejby
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.89 | -52.08 |
| Total depreciation | -14.14 | -5.00 |
| EBIT | 45.75 | -57.08 |
| Other financial expenses | -0.55 | -0.03 |
| Pre-tax profit | 45.20 | -57.11 |
| Income taxes | -9.94 | |
| Net earnings | 35.26 | -57.11 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.11 | 22.11 |
| Tangible assets total | 27.11 | 22.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.42 | 15.56 |
| Short term receivables total | 11.42 | 15.56 |
| Cash and bank deposits | 48.00 | |
| Cash and cash equivalents | 48.00 | |
| Balance sheet total (assets) | 86.53 | 37.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.26 | |
| Profit of the financial year | 35.26 | -57.11 |
| Shareholders equity total | 75.26 | 18.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current trade creditors | 1.25 | 8.25 |
| Short-term deferred tax liabilities | 9.94 | 9.94 |
| Other non-interest bearing current liabilities | 0.07 | 1.03 |
| Current liabilities total | 11.27 | 19.52 |
| Balance sheet total (liabilities) | 86.53 | 37.67 |
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