K2 Invest CPH ApS — Credit Rating and Financial Key Figures
CVR number: 24243583
Ejnar Thygesens Vej 14, 3660 Stenløse
kenneth.tom.olsen@gmail.com
tel: 45460440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.52 | 70.87 | 112.71 | 62.41 | -37.01 |
| Employee benefit expenses | - 129.36 | -54.50 | |||
| Total depreciation | -4.81 | -9.50 | |||
| EBIT | -40.52 | -63.31 | 48.70 | 62.41 | -37.01 |
| Other financial expenses | -0.32 | ||||
| Pre-tax profit | -40.84 | -63.31 | 48.70 | 62.41 | -37.01 |
| Income taxes | 8.98 | 13.93 | -10.71 | -13.73 | 8.14 |
| Net earnings | -31.86 | -49.38 | 37.99 | 48.68 | -28.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.66 | 91.99 | 340.82 | 314.33 | 443.58 |
| Investments total | 78.66 | 91.99 | 340.82 | 314.33 | 443.58 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 093.24 | 4 950.25 | 2 882.41 | 2 316.66 | 2 228.04 |
| Current other receivables | 1 529.38 | 1 529.38 | 1 529.38 | ||
| Short term receivables total | 6 622.62 | 6 479.63 | 4 411.79 | 2 316.66 | 2 228.04 |
| Other current investments | 255.49 | 220.98 | 352.49 | ||
| Cash and bank deposits | 361.75 | 307.44 | 204.45 | 135.97 | 46.47 |
| Cash and cash equivalents | 617.24 | 528.42 | 556.94 | 135.97 | 46.47 |
| Balance sheet total (assets) | 7 318.52 | 7 100.05 | 5 309.54 | 2 766.96 | 2 738.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 158.64 | 7 024.43 | 5 067.21 | 2 593.28 | 2 641.96 |
| Profit of the financial year | -31.86 | -49.38 | 37.99 | 48.68 | -28.87 |
| Shareholders equity total | 7 251.78 | 7 100.05 | 5 230.20 | 2 766.96 | 2 738.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.73 | 79.35 | |||
| Current liabilities total | 66.73 | 79.35 | |||
| Balance sheet total (liabilities) | 7 318.52 | 7 100.05 | 5 309.54 | 2 766.96 | 2 738.09 |
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