Kvinder med K ApS — Credit Rating and Financial Key Figures
CVR number: 40805478
Klingseyvej 26 A, 2720 Vanløse
anna@kvindermedk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 31.65 | 341.44 | 239.04 | 404.19 |
Employee benefit expenses | - 239.75 | - 410.61 | - 184.71 | |
Other operating expenses | -22.55 | |||
EBIT | 31.65 | 101.68 | - 171.57 | 196.94 |
Other financial income | 0.09 | |||
Other financial expenses | -2.33 | -2.09 | -1.07 | -0.15 |
Pre-tax profit | 29.31 | 99.59 | - 172.64 | 196.87 |
Income taxes | -6.99 | -21.89 | 37.43 | -5.83 |
Net earnings | 22.32 | 77.70 | - 135.22 | 191.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 5.52 | 14.73 | 11.98 | 7.78 |
Current amounts owed by group member comp. | 0.51 | 0.51 | 19.99 | |
Prepayments and accrued income | 1.93 | |||
Current other receivables | 0.37 | 5.23 | ||
Current deferred tax assets | 53.43 | 37.43 | ||
Short term receivables total | 5.52 | 17.16 | 66.28 | 70.42 |
Cash and bank deposits | 146.76 | 227.27 | 19.97 | 200.61 |
Cash and cash equivalents | 146.76 | 227.27 | 19.97 | 200.61 |
Balance sheet total (assets) | 152.27 | 244.43 | 86.25 | 271.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 22.32 | 100.02 | -35.19 | |
Profit of the financial year | 22.32 | 77.70 | - 135.22 | 191.04 |
Shareholders equity total | 72.32 | 150.02 | 14.81 | 205.85 |
Non-current liabilities total | ||||
Current trade creditors | 1.07 | |||
Current owed to participating | 58.82 | 58.82 | 58.82 | 57.82 |
Short-term deferred tax liabilities | 6.99 | 21.89 | 3.34 | |
Other non-interest bearing current liabilities | 14.14 | 12.63 | 12.63 | 4.03 |
Current liabilities total | 79.95 | 94.41 | 71.44 | 65.19 |
Balance sheet total (liabilities) | 152.27 | 244.43 | 86.25 | 271.04 |
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