K2 MEDIA SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30200144
Skovskellet 37 A, Søllerød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1 860.6425.20
Income from other inv. held as non-curr. assets125.791.40- 229.09355.152 233.68
Pre-tax profit125.791.401 631.56355.152 258.88
Net earnings125.791.401 631.56355.152 258.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 392.171 393.571 025.131 380.241 113.92
Investments total1 392.171 393.571 025.131 380.241 113.92
Long term receivables total
Inventories total
Current trade debtors500.00
Current amounts owed by group member comp.30.001 530.00
Short term receivables total500.0030.001 530.00
Cash and bank deposits1 025.20
Cash and cash equivalents1 025.20
Balance sheet total (assets)1 392.171 393.571 525.131 410.243 669.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 646.00
Other reserves955.67957.08- 918.011 083.10954.80
Retained earnings- 149.34-24.94-1 440.45- 164.05319.40
Profit of the financial year125.791.401 631.56355.152 258.88
Shareholders equity total1 057.131 058.531 044.091 399.203 658.08
Non-current liabilities total
Current trade creditors10.5010.5010.5010.5010.50
Current owed to participating324.00324.00
Current owed to group member0.540.540.540.540.54
Other non-interest bearing current liabilities470.00
Current liabilities total335.04335.04481.0411.0411.04
Balance sheet total (liabilities)1 392.171 393.571 525.131 410.243 669.12
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