A & K ApS — Credit Rating and Financial Key Figures
CVR number: 40593152
Hover Kirkevej 49 A, 7100 Vejle
anne@urbanistas.dk
tel: 50990004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | -2.30 | -4.00 | -6.00 | -6.25 |
| EBIT | -2.16 | -2.30 | -4.00 | -6.00 | -6.25 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -5.71 | -0.02 | 1.00 | -10.90 | |
| Net income from associates (fin.) | 11.23 | 37.00 | 4.00 | ||
| Pre-tax profit | -7.87 | 8.91 | 33.00 | -1.00 | -15.79 |
| Income taxes | 2.00 | 1.00 | 1.21 | ||
| Net earnings | -7.87 | 8.91 | 35.00 | -14.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.30 | 45.53 | 82.00 | 44.00 | 33.82 |
| Investments total | 34.30 | 45.53 | 82.00 | 44.00 | 33.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 47.80 | |||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 2.00 | 46.00 | 49.01 | ||
| Cash and bank deposits | 3.98 | 3.00 | 2.61 | ||
| Cash and cash equivalents | 3.98 | 3.00 | 2.61 | ||
| Balance sheet total (assets) | 34.30 | 49.51 | 87.00 | 90.00 | 85.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.53 | 43.00 | 4.00 | ||
| Retained earnings | -13.40 | -42.00 | 31.00 | 35.20 | |
| Profit of the financial year | -7.87 | 8.91 | 35.00 | -14.58 | |
| Shareholders equity total | 32.13 | 41.04 | 76.00 | 75.00 | 60.63 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 0.01 | ||||
| Other non-interest bearing current liabilities | 1.66 | 8.46 | 12.00 | 15.00 | 24.81 |
| Current liabilities total | 2.17 | 8.46 | 12.00 | 15.00 | 24.82 |
| Balance sheet total (liabilities) | 34.30 | 49.51 | 87.00 | 90.00 | 85.44 |
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