K-NET ApS — Credit Rating and Financial Key Figures
CVR number: 35649271
Langdyssegårdsvej 30, Jonstrup 3500 Værløse
kenneth@auchenberg.dk
tel: 20635511
US Phone: +1 206-355-1131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -70.61 | 35.43 | 12.98 | -11.77 |
| Total depreciation | -0.03 | -13.07 | -10.58 | -10.58 | |
| EBIT | -4.79 | -70.64 | 22.37 | 2.40 | -22.35 |
| Other financial income | 0.77 | 2.22 | |||
| Other financial expenses | -0.01 | -1.88 | |||
| Pre-tax profit | -4.80 | -72.52 | 22.37 | 3.17 | -20.13 |
| Net earnings | -4.80 | -72.52 | 22.37 | 3.17 | -20.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Intangible assets total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Machinery and equipment | 39.77 | 71.52 | 60.94 | 50.35 | 39.77 |
| Tangible assets total | 39.77 | 71.52 | 60.94 | 50.35 | 39.77 |
| Holdings in group member companies | 6.90 | 6.90 | 4.41 | 4.41 | 4.41 |
| Investments total | 10.10 | 10.10 | 7.61 | 4.41 | 4.41 |
| Non-current loans receivable | 0.00 | 3.20 | |||
| Long term receivables total | 0.00 | 3.20 | |||
| Inventories total | |||||
| Current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current deferred tax assets | 0.24 | 0.24 | 0.24 | 0.24 | |
| Short term receivables total | 45.24 | 45.24 | 45.24 | 45.24 | |
| Cash and bank deposits | 1.20 | 66.12 | 23.02 | ||
| Cash and cash equivalents | 1.20 | 66.12 | 23.02 | ||
| Balance sheet total (assets) | 108.31 | 204.98 | 125.79 | 138.23 | 56.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3.34 | ||||
| Other reserves | 4.41 | 4.41 | 4.41 | 4.41 | |
| Retained earnings | 55.13 | 50.33 | -22.19 | -3.17 | 20.13 |
| Profit of the financial year | -4.80 | -72.52 | 22.37 | 3.17 | -20.13 |
| Shareholders equity total | 54.74 | 22.22 | 44.59 | 47.75 | 40.00 |
| Provisions | 1.55 | 1.55 | 1.55 | 1.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.47 | 0.28 | |||
| Current owed to participating | 27.74 | 126.99 | 26.18 | ||
| Other non-interest bearing current liabilities | 24.27 | 54.21 | 41.00 | 88.65 | 16.19 |
| Current liabilities total | 52.02 | 181.21 | 79.65 | 88.92 | 16.19 |
| Balance sheet total (liabilities) | 108.31 | 204.98 | 125.79 | 138.23 | 56.19 |
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