K 2 PROJEKT ApS
CVR number: 27267262
H.V. Kaalunds Vej 9, 8000 Aarhus C
kk@k2projekt.dk
tel: 29210735
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.65 | 427.10 | 254.98 | 565.06 | - 159.48 |
| Employee benefit expenses | - 961.50 | - 408.56 | - 254.58 | - 518.39 | - 451.95 |
| Reduction in value of non-current assets | 870.50 | ||||
| EBIT | 225.16 | 18.54 | 0.40 | 46.67 | 259.06 |
| Other financial income | 73.50 | 16.25 | 54.20 | ||
| Other financial expenses | -1.31 | -7.45 | -6.74 | -11.36 | - 200.67 |
| Pre-tax profit | 297.34 | 27.33 | 47.86 | 35.30 | 58.39 |
| Income taxes | -65.42 | -6.01 | -10.53 | -7.77 | -12.85 |
| Net earnings | 231.93 | 21.32 | 37.33 | 27.54 | 45.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 650.00 | ||||
| Tangible assets total | 10 650.00 | ||||
| Investments total | |||||
| Non-current other receivables | 2 737.88 | 1 516.25 | 61.25 | 61.25 | |
| Long term receivables total | 2 737.88 | 1 516.25 | 61.25 | 61.25 | |
| Semifinished products | 5 140.00 | 6 390.00 | 6 500.00 | ||
| Inventories total | 5 140.00 | 6 390.00 | 6 500.00 | ||
| Current trade debtors | 502.92 | 167.00 | 633.88 | ||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 203.59 | ||||
| Current deferred tax assets | 3.99 | 3.00 | |||
| Short term receivables total | 506.91 | 175.00 | 5.00 | 633.88 | 203.59 |
| Cash and bank deposits | 1 010.61 | 774.41 | 2 391.45 | 383.92 | 141.28 |
| Cash and cash equivalents | 1 010.61 | 774.41 | 2 391.45 | 383.92 | 141.28 |
| Balance sheet total (assets) | 4 255.40 | 2 465.65 | 7 597.70 | 7 469.04 | 17 494.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 660.39 | 892.32 | 913.64 | 950.97 | 978.51 |
| Profit of the financial year | 231.93 | 21.32 | 37.33 | 27.54 | 45.54 |
| Shareholders equity total | 3 392.32 | 1 913.64 | 1 950.97 | 1 978.51 | 2 024.05 |
| Provisions | 7.77 | 34.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 858.81 | ||||
| Current trade creditors | 55.00 | 60.23 | 78.80 | 55.00 | 271.83 |
| Current owed to group member | 36.26 | 5 100.00 | 5 200.00 | 7 270.00 | |
| Short-term deferred tax liabilities | 64.08 | 5.02 | 7.53 | ||
| Other non-interest bearing current liabilities | 707.74 | 486.77 | 460.40 | 227.77 | 3 035.34 |
| Current liabilities total | 863.08 | 552.01 | 5 646.73 | 5 482.77 | 15 435.98 |
| Balance sheet total (liabilities) | 4 255.40 | 2 465.65 | 7 597.70 | 7 469.04 | 17 494.88 |
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