K 2 PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 27267262
H.V. Kaalunds Vej 9, 8000 Aarhus C
kk@k2projekt.dk
tel: 29210735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.10 | 254.98 | 565.06 | - 159.48 | 1 191.61 |
| Employee benefit expenses | - 408.56 | - 254.58 | - 518.39 | - 451.95 | - 564.96 |
| Reduction in value of non-current assets | 870.50 | 135.51 | |||
| EBIT | 18.54 | 0.40 | 46.67 | 259.06 | 762.15 |
| Other financial income | 16.25 | 54.20 | 6.29 | ||
| Other financial expenses | -7.45 | -6.74 | -11.36 | - 200.67 | - 736.64 |
| Pre-tax profit | 27.33 | 47.86 | 35.30 | 58.39 | 31.81 |
| Income taxes | -6.01 | -10.53 | -7.77 | -12.85 | -7.00 |
| Net earnings | 21.32 | 37.33 | 27.54 | 45.54 | 24.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 650.00 | 17 950.00 | |||
| Tangible assets total | 10 650.00 | 17 950.00 | |||
| Investments total | |||||
| Non-current other receivables | 1 516.25 | 61.25 | 61.25 | ||
| Long term receivables total | 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 | 167.00 | 633.88 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 8.86 | ||
| Current other receivables | 203.59 | 6.06 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 175.00 | 5.00 | 633.88 | 203.59 | 14.92 |
| Cash and bank deposits | 774.41 | 2 391.45 | 383.92 | 141.28 | 654.78 |
| Cash and cash equivalents | 774.41 | 2 391.45 | 383.92 | 141.28 | 654.78 |
| Balance sheet total (assets) | 2 465.65 | 7 597.70 | 7 469.04 | 17 494.88 | 18 619.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 892.32 | 913.64 | 950.97 | 978.51 | 1 024.05 |
| Profit of the financial year | 21.32 | 37.33 | 27.54 | 45.54 | 24.81 |
| Shareholders equity total | 1 913.64 | 1 950.97 | 1 978.51 | 2 024.05 | 2 048.86 |
| Provisions | 7.77 | 34.85 | 89.63 | ||
| Non-current loans from credit institutions | 6 617.39 | ||||
| Non-current liabilities total | 6 617.39 | ||||
| Current loans from credit institutions | 4 858.81 | 58.00 | |||
| Current trade creditors | 60.23 | 78.80 | 55.00 | 271.83 | 55.59 |
| Current owed to group member | 5 100.00 | 5 200.00 | 7 270.00 | 9 500.00 | |
| Short-term deferred tax liabilities | 5.02 | 7.53 | |||
| Other non-interest bearing current liabilities | 486.77 | 460.40 | 227.77 | 3 035.34 | 250.22 |
| Current liabilities total | 552.01 | 5 646.73 | 5 482.77 | 15 435.98 | 9 863.82 |
| Balance sheet total (liabilities) | 2 465.65 | 7 597.70 | 7 469.04 | 17 494.88 | 18 619.70 |
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