K Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36564040
Lyngbyvej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 002.11 | 3 737.17 | 3 717.94 | 640.73 | - 553.54 |
| Employee benefit expenses | -3 068.18 | -2 494.82 | -2 490.39 | -1 554.24 | -1 081.89 |
| Other operating expenses | -88.63 | ||||
| Total depreciation | -1 412.06 | -1 119.32 | -1 179.15 | -1 449.59 | - 161.66 |
| EBIT | -1 478.13 | 123.04 | 48.40 | -2 363.11 | -1 885.73 |
| Other financial income | 3.20 | 3.80 | 4.12 | 9.14 | 0.49 |
| Other financial expenses | -14.44 | -20.08 | -18.35 | -34.23 | 0.35 |
| Pre-tax profit | -1 489.36 | 106.76 | 34.17 | -2 388.20 | -1 884.88 |
| Income taxes | 333.09 | -30.75 | -7.21 | 523.67 | 450.76 |
| Net earnings | -1 156.27 | 76.01 | 26.95 | -1 864.52 | -1 434.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 510.54 | 391.88 | 246.88 | ||
| Goodwill | 1 055.25 | 854.25 | 653.25 | ||
| Intangible assets total | 1 565.79 | 1 246.13 | 900.13 | ||
| Buildings | 98.27 | 98.15 | 82.64 | ||
| Machinery and equipment | 1 928.72 | 2 169.95 | 2 584.41 | 161.67 | |
| Tangible assets total | 2 026.99 | 2 268.10 | 2 667.05 | 161.67 | |
| Investments total | - 328.15 | 321.00 | 321.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 175.15 | 185.29 | 167.76 | ||
| Finished products/goods | 649.15 | ||||
| Inventories total | 824.30 | 185.29 | 167.76 | ||
| Current trade debtors | 201.25 | 62.85 | 99.64 | 20.00 | 45.49 |
| Current amounts owed by group member comp. | 6 600.32 | ||||
| Prepayments and accrued income | 260.02 | 535.34 | 414.01 | ||
| Current other receivables | 182.78 | 122.03 | 141.56 | 166.07 | 106.86 |
| Short term receivables total | 7 244.38 | 720.21 | 655.21 | 186.07 | 152.35 |
| Cash and bank deposits | 575.62 | 256.34 | 145.29 | 86.38 | 8.66 |
| Cash and cash equivalents | 575.62 | 256.34 | 145.29 | 86.38 | 8.66 |
| Non-current assets for sale | 649.15 | ||||
| Balance sheet total (assets) | 12 558.08 | 4 997.07 | 4 856.44 | 434.12 | 161.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.22 | -1 058.05 | - 982.04 | - 955.09 | -2 819.61 |
| Profit of the financial year | -1 156.27 | 76.01 | 26.95 | -1 864.52 | -1 434.13 |
| Shareholders equity total | -1 008.05 | - 932.04 | - 905.09 | -2 769.61 | -4 203.73 |
| Provisions | 1 121.17 | 1 153.54 | 1 160.75 | 637.07 | 186.31 |
| Non-current owed to group member | 6 989.48 | 3 534.07 | 3 089.07 | 2 058.32 | 3 633.40 |
| Non-current other liabilities | 241.19 | 191.12 | 299.48 | ||
| Non-current liabilities total | 7 230.67 | 3 725.19 | 3 388.55 | 2 058.32 | 3 633.40 |
| Current loans from credit institutions | 165.00 | 165.00 | 255.65 | 50.00 | |
| Current trade creditors | 387.08 | 264.63 | 310.65 | 158.33 | 47.83 |
| Current owed to group member | 3 776.35 | ||||
| Short-term deferred tax liabilities | 100.02 | ||||
| Other non-interest bearing current liabilities | 747.11 | 579.39 | 593.64 | 300.00 | 497.20 |
| Accruals and deferred income | 38.73 | 41.37 | 52.28 | ||
| Current liabilities total | 5 214.29 | 1 050.39 | 1 212.23 | 508.33 | 545.02 |
| Balance sheet total (liabilities) | 12 558.08 | 4 997.07 | 4 856.44 | 434.12 | 161.00 |
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