K&K CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34043787
Seglager 45, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | -18.68 | -25.44 | -19.01 | -32.78 |
| EBIT | -27.98 | -18.68 | -25.44 | -19.01 | -32.78 |
| Other financial income | 25.16 | 215.52 | 26.73 | 44.76 | 24.75 |
| Other financial expenses | -91.40 | -0.64 | - 138.72 | -5.66 | -0.00 |
| Pre-tax profit | -94.22 | 196.20 | - 137.44 | 20.09 | -8.02 |
| Income taxes | -17.84 | 30.11 | -4.45 | 1.81 | |
| Net earnings | -94.22 | 178.36 | - 107.33 | 15.63 | -6.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.10 | 4.28 | 34.63 | 38.58 | 35.72 |
| Short term receivables total | 7.10 | 4.28 | 34.63 | 38.58 | 35.72 |
| Other current investments | 1 032.57 | 1 246.36 | 1 133.71 | 1 153.63 | 450.14 |
| Cash and bank deposits | 99.92 | 80.78 | 56.32 | 34.12 | 74.19 |
| Cash and cash equivalents | 1 132.49 | 1 327.13 | 1 190.03 | 1 187.75 | 524.33 |
| Balance sheet total (assets) | 1 139.60 | 1 331.41 | 1 224.66 | 1 226.33 | 560.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 660.00 | ||||
| Other reserves | - 660.00 | ||||
| Retained earnings | 1 140.67 | 1 046.45 | 1 224.81 | 1 117.48 | 473.12 |
| Profit of the financial year | -94.22 | 178.36 | - 107.33 | 15.63 | -6.21 |
| Shareholders equity total | 1 126.45 | 1 304.81 | 1 197.48 | 1 213.12 | 546.90 |
| Non-current deferred tax liabilities | 13.46 | ||||
| Non-current liabilities total | 13.46 | ||||
| Short-term deferred tax liabilities | 14.04 | ||||
| Other non-interest bearing current liabilities | 13.14 | 13.14 | 13.14 | 13.22 | 13.14 |
| Current liabilities total | 13.14 | 13.14 | 27.18 | 13.22 | 13.14 |
| Balance sheet total (liabilities) | 1 139.60 | 1 331.41 | 1 224.66 | 1 226.33 | 560.04 |
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