K.K. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37326968
Lotusvej 5, Sanderum 5250 Odense SV
mail@kkentreprise.dk
tel: 52829449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 166.83 | 1 120.21 | 1 429.51 | 1 439.89 | 2 356.61 |
| External services | - 138.70 | -41.63 | - 639.19 | - 277.95 | -28.83 |
| Gross profit | 1 028.13 | 876.73 | 755.68 | 1 161.95 | 2 327.78 |
| Costs of management | - 201.84 | -34.65 | |||
| Wages and salaries | - 728.90 | - 673.22 | - 546.20 | ||
| Social security expenses | - 174.06 | ||||
| Employee benefit expenses | - 460.03 | - 572.04 | |||
| Other operating expenses | -61.57 | -56.51 | |||
| Total depreciation | - 112.76 | -87.18 | - 124.21 | - 166.39 | |
| EBIT | 125.17 | 29.18 | 65.80 | 561.07 | 1 589.35 |
| Other financial expenses | -97.73 | - 151.18 | - 224.86 | - 263.21 | |
| Pre-tax profit | 125.17 | -68.54 | -85.38 | 336.16 | 1 326.14 |
| Income taxes | 3.62 | -74.50 | - 291.75 | ||
| Net earnings | 125.17 | -64.92 | -85.38 | 261.66 | 1 034.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 134.75 | 110.25 | 98.00 | 85.75 | 73.50 |
| Tangible assets total | 134.75 | 110.25 | 98.00 | 85.75 | 73.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 264.20 | 37.79 | 37.79 | 336.78 | 471.90 |
| Short term receivables total | 1 264.20 | 37.79 | 37.79 | 336.78 | 471.90 |
| Cash and bank deposits | 209.81 | 208.13 | 499.86 | 1 500.25 | |
| Cash and cash equivalents | 209.81 | 208.13 | 499.86 | 1 500.25 | |
| Balance sheet total (assets) | 1 398.95 | 357.85 | 343.92 | 922.38 | 2 045.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 125.17 | 291.29 | 211.31 | 125.47 | 335.28 |
| Retained earnings | 44.50 | 0.00 | 291.75 | ||
| Profit of the financial year | 125.17 | -64.92 | -85.38 | 261.66 | 1 034.39 |
| Shareholders equity total | 294.84 | 226.37 | 125.93 | 387.14 | 1 661.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 254.56 | 11.23 | |||
| Current owed to participating | 81.23 | ||||
| Short-term deferred tax liabilities | 39.67 | 68.61 | 77.04 | ||
| Other non-interest bearing current liabilities | 983.21 | 131.48 | 217.99 | 212.08 | 295.96 |
| Current liabilities total | 1 104.11 | 131.48 | 217.99 | 535.25 | 384.22 |
| Balance sheet total (liabilities) | 1 398.95 | 357.85 | 343.92 | 922.38 | 2 045.65 |
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